| 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 | 0.33% | 1.24 CHF | 1.24 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 50'612 CHF | 38'083 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 1.38 CHF | 1.39 CHF | 35'000 | 30'000 | 39'117 | 30'000 | 52'986 CHF | 40'777 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'957 CHF | 39'838 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.32% | 1.28 CHF | 1.28 CHF | 40'000 | 30'000 | 40'290 | 30'000 | 50'231 CHF | 37'528 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.30% | 1.30 CHF | 1.31 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'799 CHF | 39'719 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 54'167 CHF | 40'745 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 50'952 CHF | 38'334 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'289 CHF | 39'337 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 50'755 CHF | 38'186 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.30% | 1.33 CHF | 1.33 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'667 CHF | 39'620 CHF | 99.98% | 99.98% |