| 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 | 0.23% | 1.71 CHF | 1.72 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 205'448 CHF | 205'928 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.25% | 1.74 CHF | 1.74 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 192'483 CHF | 192'963 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.24% | 1.62 CHF | 1.63 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 199'139 CHF | 199'619 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 216'383 CHF | 216'903 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.25% | 1.53 CHF | 1.53 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 188'045 CHF | 188'525 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 190'769 CHF | 191'249 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.27% | 1.53 CHF | 1.54 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 191'025 CHF | 191'545 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 1.47 CHF | 1.47 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 190'042 CHF | 190'562 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 1.48 CHF | 1.49 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 184'068 CHF | 184'548 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 190'826 CHF | 191'306 CHF | 99.95% | 99.95% |