| 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 | 0.25% | 1.59 CHF | 1.59 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 190'355 CHF | 190'835 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.27% | 1.61 CHF | 1.62 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 177'393 CHF | 177'873 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 184'055 CHF | 184'535 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 200'044 CHF | 200'564 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.28% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 172'961 CHF | 173'441 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.27% | 1.48 CHF | 1.48 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 175'681 CHF | 176'161 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.30% | 1.41 CHF | 1.41 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 174'685 CHF | 175'205 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 173'705 CHF | 174'225 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 1.36 CHF | 1.36 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 169'002 CHF | 169'482 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.27% | 1.48 CHF | 1.49 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 175'756 CHF | 176'236 CHF | 99.90% | 99.90% |