| 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 | 2.10% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 110'785 | 50'000 | 52'221 CHF | 24'082 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.04% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 104'489 | 49'055 | 51'785 CHF | 24'827 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.25% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 115'459 | 48'332 | 52'671 CHF | 22'557 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.13% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 110'022 | 50'000 | 51'033 CHF | 23'692 CHF | 99.93% | 99.93% |
| 20.07.2026 | 3.60% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 84'456 | 31'145 | 37'119 CHF | 14'035 CHF | 94.71% | 94.71% |
| 17.07.2026 | 2.29% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 119'909 | 49'779 | 51'913 CHF | 22'053 CHF | 83.86% | 83.86% |
| 16.07.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 130'132 | 49'848 | 51'388 CHF | 20'185 CHF | 99.99% | 99.99% |
| 15.07.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 122'214 | 49'909 | 51'624 CHF | 21'592 CHF | 99.95% | 99.95% |
| 14.07.2026 | 2.34% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 122'147 | 49'554 | 52'022 CHF | 21'620 CHF | 99.98% | 99.98% |
| 13.07.2026 | 2.38% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 126'497 | 50'000 | 52'477 CHF | 21'256 CHF | 100.00% | 100.00% |