| 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 | 0.87% | 1.15 CHF | 1.16 CHF | 60'000 | 60'000 | 59'985 | 59'985 | 68'755 CHF | 69'355 CHF | 99.86% | 99.86% |
| 23.07.2026 | 1.00% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 60'226 | 60'226 | 60'167 CHF | 60'771 CHF | 99.39% | 99.39% |
| 22.07.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 60'000 | 60'000 | 59'970 | 59'970 | 63'836 CHF | 64'436 CHF | 99.65% | 99.65% |
| 21.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 69'906 | 69'906 | 75'407 CHF | 76'107 CHF | 98.23% | 98.23% |
| 20.07.2026 | 1.02% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 68'047 CHF | 68'747 CHF | 99.64% | 99.64% |
| 17.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 70'000 | 70'000 | 69'967 | 69'967 | 69'991 CHF | 70'691 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.16% | 0.93 CHF | 0.94 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 59'866 CHF | 60'566 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 70'000 | 70'000 | 69'998 | 69'998 | 60'000 CHF | 60'700 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.05% | 0.89 CHF | 0.90 CHF | 70'000 | 70'000 | 69'987 | 69'987 | 66'071 CHF | 66'771 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 70'525 CHF | 71'225 CHF | 100.00% | 100.00% |