| 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 | 0.24% | 1.66 CHF | 1.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'588 CHF | 50'712 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 1.80 CHF | 1.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 53'282 CHF | 53'402 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 1.78 CHF | 1.78 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 52'341 CHF | 52'461 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 1.70 CHF | 1.70 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'030 CHF | 50'150 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.23% | 1.72 CHF | 1.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 52'222 CHF | 52'342 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.23% | 1.76 CHF | 1.76 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 53'245 CHF | 53'365 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.24% | 1.73 CHF | 1.74 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'836 CHF | 50'956 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 51'833 CHF | 51'953 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 1.71 CHF | 1.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'679 CHF | 50'799 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.23% | 1.75 CHF | 1.75 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 52'115 CHF | 52'235 CHF | 99.95% | 99.95% |