| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'897 CHF | 34'297 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'496 CHF | 33'896 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 32'179 CHF | 32'579 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'891 CHF | 32'291 CHF | 99.64% | 99.64% |
| 20.07.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 30'893 CHF | 31'293 CHF | 99.48% | 99.48% |
| 17.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'013 CHF | 31'413 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.40% | 0.74 CHF | 0.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 28'411 CHF | 28'811 CHF | 99.82% | 99.82% |
| 15.07.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'525 CHF | 26'925 CHF | 99.22% | 99.22% |
| 14.07.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'263 CHF | 26'663 CHF | 97.89% | 97.89% |
| 13.07.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'635 CHF | 26'035 CHF | 99.90% | 99.90% |