| 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 | 1.56% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 83'226 | 50'000 | 52'938 CHF | 32'340 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 78'938 | 49'055 | 52'662 CHF | 33'221 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.67% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 84'068 | 48'332 | 51'948 CHF | 30'408 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 84'557 | 50'000 | 53'088 CHF | 31'914 CHF | 99.93% | 99.93% |
| 20.07.2026 | 2.61% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 58'412 | 31'148 | 34'796 CHF | 18'915 CHF | 94.70% | 94.70% |
| 17.07.2026 | 1.69% | 0.62 CHF | 0.63 CHF | 50'000 | 50'000 | 89'843 | 49'779 | 52'727 CHF | 29'714 CHF | 83.86% | 83.86% |
| 16.07.2026 | 1.83% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 99'421 | 49'848 | 53'770 CHF | 27'462 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.73% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 90'203 | 49'909 | 51'820 CHF | 29'174 CHF | 99.95% | 99.95% |
| 14.07.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 90'373 | 49'555 | 52'503 CHF | 29'297 CHF | 99.98% | 99.98% |
| 13.07.2026 | 1.74% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 51'182 CHF | 28'934 CHF | 100.00% | 100.00% |