| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.27% | 2.98 CHF | 3.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 148'831 CHF | 150'739 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.35% | 3.01 CHF | 3.05 CHF | 50'000 | 50'000 | 49'262 | 49'054 | 139'946 CHF | 141'213 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.36% | 2.86 CHF | 2.90 CHF | 50'000 | 50'000 | 48'748 | 48'330 | 141'829 CHF | 142'446 CHF | 99.95% | 99.95% |
| 21.07.2026 | 1.37% | 2.91 CHF | 2.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 145'500 CHF | 147'500 CHF | 0.00% | 0.00% |
| 20.07.2026 | 1.46% | 2.75 CHF | 2.79 CHF | 50'000 | 50'000 | 41'296 | 41'296 | 115'599 CHF | 117'233 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.32% | 2.85 CHF | 2.88 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 140'021 CHF | 141'874 CHF | 100.00% | 100.00% |
| 16.07.2026 | - | 2.63 CHF | 2.78 CHF | 20'000 | 20'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 15.07.2026 | 1.41% | 2.66 CHF | 2.70 CHF | 50'000 | 50'000 | 49'890 | 49'890 | 132'592 CHF | 134'465 CHF | 99.94% | 99.94% |
| 14.07.2026 | - | 2.87 CHF | 2.90 CHF | 50'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13.07.2026 | 1.40% | 2.83 CHF | 2.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 141'500 CHF | 143'500 CHF | 0.00% | 0.00% |