| 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 | 0.88% | 1.16 CHF | 1.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 169'690 CHF | 171'190 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 155'145 CHF | 156'645 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 177'595 CHF | 179'095 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 166'775 CHF | 168'275 CHF | 99.82% | 99.82% |
| 20.07.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 170'110 CHF | 171'610 CHF | 99.83% | 99.83% |
| 17.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 172'007 CHF | 173'507 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 158'992 CHF | 160'492 CHF | 99.22% | 99.22% |
| 15.07.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 165'509 CHF | 167'009 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 159'659 CHF | 161'159 CHF | 96.31% | 96.31% |
| 13.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 165'841 CHF | 167'341 CHF | 99.98% | 99.98% |