| 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 | 0.45% | 0.89 CHF | 0.89 CHF | 60'000 | 30'000 | 58'045 | 30'000 | 52'970 CHF | 27'517 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 50'000 | 30'000 | 52'878 | 30'000 | 53'012 CHF | 30'214 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.41% | 1.01 CHF | 1.01 CHF | 50'000 | 30'000 | 54'565 | 30'000 | 53'013 CHF | 29'275 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.45% | 0.92 CHF | 0.93 CHF | 55'000 | 30'000 | 59'345 | 30'000 | 53'090 CHF | 26'967 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.41% | 0.95 CHF | 0.95 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 53'240 CHF | 29'160 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 0.99 CHF | 0.99 CHF | 55'000 | 30'000 | 52'163 | 30'000 | 52'260 CHF | 30'188 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.43% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 57'277 | 30'000 | 52'775 CHF | 27'779 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.42% | 0.96 CHF | 0.96 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 52'551 CHF | 28'784 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.44% | 0.94 CHF | 0.94 CHF | 55'000 | 30'000 | 57'909 | 30'000 | 53'073 CHF | 27'633 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.41% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 53'082 CHF | 29'074 CHF | 100.00% | 100.00% |