| 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 | 2.22% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 116'335 | 20'000 | 51'849 CHF | 9'124 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 20'000 | 20'000 | 113'949 | 20'000 | 52'344 CHF | 9'398 CHF | 14.62% | 14.62% |
| 22.07.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 102'654 | 19'374 | 51'503 CHF | 9'915 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 100'369 | 20'000 | 51'682 CHF | 10'500 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.24% | 0.56 CHF | 0.57 CHF | 90'000 | 20'000 | 67'053 | 16'504 | 37'349 CHF | 9'339 CHF | 94.58% | 94.58% |
| 17.07.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 90'000 | 20'000 | 93'662 | 19'908 | 52'051 CHF | 11'272 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.55% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 83'231 | 19'924 | 53'500 CHF | 13'033 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 70'000 | 20'000 | 74'653 | 19'954 | 53'452 CHF | 14'506 CHF | 99.94% | 99.94% |
| 14.07.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 70'000 | 20'000 | 72'835 | 19'777 | 52'918 CHF | 14'587 CHF | 99.92% | 99.92% |
| 13.07.2026 | 1.32% | 0.79 CHF | 0.80 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 52'609 CHF | 15'231 CHF | 100.00% | 100.00% |