| 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 | 0.50% | 2.05 CHF | 2.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 251'386 CHF | 252'636 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 236'810 CHF | 238'060 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 259'151 CHF | 260'401 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 248'891 CHF | 250'141 CHF | 99.81% | 99.81% |
| 20.07.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 251'580 CHF | 252'830 CHF | 99.83% | 99.83% |
| 17.07.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 253'228 CHF | 254'478 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 240'704 CHF | 241'954 CHF | 99.22% | 99.22% |
| 15.07.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 247'156 CHF | 248'406 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 240'854 CHF | 242'104 CHF | 96.31% | 96.31% |
| 13.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 247'146 CHF | 248'396 CHF | 99.99% | 99.99% |