| 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 | 2.85% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 149'118 | 50'000 | 51'527 CHF | 17'801 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.76% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 140'325 | 49'055 | 51'415 CHF | 18'475 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.06% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 153'867 | 48'332 | 51'494 CHF | 16'694 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.88% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 149'451 | 50'000 | 51'151 CHF | 17'618 CHF | 99.93% | 99.93% |
| 20.07.2026 | 5.05% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 113'397 | 31'148 | 36'506 CHF | 10'385 CHF | 94.70% | 94.70% |
| 17.07.2026 | 3.11% | 0.34 CHF | 0.35 CHF | 50'000 | 50'000 | 163'154 | 49'779 | 51'779 CHF | 16'307 CHF | 83.86% | 83.86% |
| 16.07.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 178'592 | 49'848 | 51'802 CHF | 14'961 CHF | 99.99% | 99.99% |
| 15.07.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 167'288 | 49'909 | 51'869 CHF | 15'981 CHF | 99.95% | 99.95% |
| 14.07.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 164'863 | 49'555 | 51'528 CHF | 16'001 CHF | 99.98% | 99.98% |
| 13.07.2026 | 3.25% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 169'556 | 50'000 | 51'280 CHF | 15'626 CHF | 100.00% | 100.00% |