| 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 | 46.80% | 0.02 CHF | 0.03 CHF | 775'000 | 250'000 | 801'957 | 250'000 | 13'234 CHF | 6'650 CHF | 100.00% | 100.00% |
| 23.07.2026 | 40.00% | 0.02 CHF | 0.03 CHF | 775'000 | 250'000 | 758'117 | 250'000 | 15'162 CHF | 7'500 CHF | 99.80% | 99.80% |
| 22.07.2026 | 38.93% | 0.02 CHF | 0.03 CHF | 725'000 | 250'000 | 689'779 | 250'000 | 14'319 CHF | 7'701 CHF | 100.00% | 100.00% |
| 21.07.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 625'000 | 250'000 | 586'706 | 250'000 | 14'668 CHF | 8'750 CHF | 99.60% | 99.60% |
| 20.07.2026 | 33.47% | 0.03 CHF | 0.04 CHF | 625'000 | 250'000 | 651'280 | 250'000 | 16'210 CHF | 8'724 CHF | 99.45% | 99.45% |
| 17.07.2026 | 37.05% | 0.02 CHF | 0.03 CHF | 700'000 | 250'000 | 695'496 | 250'000 | 15'406 CHF | 8'053 CHF | 100.00% | 100.00% |
| 16.07.2026 | 32.42% | 0.03 CHF | 0.04 CHF | 625'000 | 250'000 | 580'965 | 250'000 | 15'054 CHF | 8'989 CHF | 99.81% | 99.81% |
| 15.07.2026 | 33.33% | 0.03 CHF | 0.04 CHF | 625'000 | 250'000 | 612'732 | 250'000 | 15'318 CHF | 8'750 CHF | 99.08% | 99.08% |
| 14.07.2026 | 29.63% | 0.03 CHF | 0.04 CHF | 575'000 | 250'000 | 558'325 | 250'000 | 16'100 CHF | 9'721 CHF | 97.86% | 97.86% |
| 13.07.2026 | 32.91% | 0.03 CHF | 0.04 CHF | 600'000 | 250'000 | 605'446 | 250'000 | 15'390 CHF | 8'860 CHF | 100.00% | 100.00% |