| 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 | 0.29% | 1.40 CHF | 1.40 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 49'904 CHF | 42'899 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.26% | 1.54 CHF | 1.55 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 53'052 CHF | 45'593 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.27% | 1.52 CHF | 1.52 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'953 CHF | 44'652 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 35'000 | 30'000 | 35'030 | 30'000 | 49'298 CHF | 42'340 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.27% | 1.46 CHF | 1.47 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'819 CHF | 44'536 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 53'008 CHF | 45'555 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.28% | 1.47 CHF | 1.48 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 50'199 CHF | 43'148 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 1.47 CHF | 1.47 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'367 CHF | 44'149 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 1.45 CHF | 1.46 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 50'021 CHF | 42'995 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'699 CHF | 44'433 CHF | 99.95% | 99.95% |