| 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 | 2.06% | 0.48 CHF | 0.49 CHF | 110'000 | 100'000 | 109'093 | 100'000 | 52'422 CHF | 49'069 CHF | 99.99% | 99.99% |
| 23.07.2026 | 2.40% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 122'357 | 98'214 | 51'653 CHF | 42'586 CHF | 99.98% | 99.98% |
| 22.07.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 119'120 | 96'871 | 52'757 CHF | 43'864 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.20% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 115'685 | 100'000 | 52'123 CHF | 46'123 CHF | 99.92% | 99.92% |
| 20.07.2026 | 4.24% | 0.39 CHF | 0.40 CHF | 130'000 | 100'000 | 91'007 | 57'165 | 36'587 CHF | 23'712 CHF | 94.69% | 94.69% |
| 17.07.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 120'000 | 100'000 | 125'662 | 99'631 | 52'165 CHF | 42'383 CHF | 99.98% | 99.98% |
| 16.07.2026 | 2.74% | 0.39 CHF | 0.40 CHF | 130'000 | 100'000 | 141'943 | 99'697 | 51'231 CHF | 37'009 CHF | 99.99% | 99.99% |
| 15.07.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 140'000 | 100'000 | 141'124 | 99'817 | 50'635 CHF | 36'821 CHF | 99.99% | 99.99% |
| 14.07.2026 | 2.56% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 132'309 | 99'107 | 51'789 CHF | 39'822 CHF | 99.98% | 99.98% |
| 13.07.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 122'469 | 100'000 | 51'240 CHF | 42'859 CHF | 100.00% | 100.00% |