| 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 | 0.39% | 1.04 CHF | 1.04 CHF | 50'000 | 30'000 | 49'972 | 30'000 | 53'170 CHF | 32'045 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 1.18 CHF | 1.18 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 51'929 CHF | 34'740 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 45'000 | 30'000 | 45'999 | 30'000 | 51'610 CHF | 33'799 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.38% | 1.08 CHF | 1.08 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'284 CHF | 31'491 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 50'000 | 30'000 | 45'775 | 30'000 | 51'199 CHF | 33'686 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.35% | 1.14 CHF | 1.14 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 51'889 CHF | 34'713 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.37% | 1.11 CHF | 1.12 CHF | 45'000 | 30'000 | 49'449 | 30'000 | 53'030 CHF | 32'303 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.36% | 1.11 CHF | 1.11 CHF | 45'000 | 30'000 | 45'856 | 30'000 | 50'710 CHF | 33'304 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 50'000 | 30'000 | 49'854 | 30'000 | 53'229 CHF | 32'154 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.36% | 1.13 CHF | 1.13 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 50'208 CHF | 33'592 CHF | 100.00% | 100.00% |