| 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 | 0.50% | 0.80 CHF | 0.81 CHF | 65'000 | 30'000 | 64'279 | 30'000 | 53'187 CHF | 24'956 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 0.94 CHF | 0.95 CHF | 55'000 | 30'000 | 58'121 | 30'000 | 53'309 CHF | 27'652 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.45% | 0.92 CHF | 0.93 CHF | 55'000 | 30'000 | 59'658 | 30'000 | 52'865 CHF | 26'711 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 65'000 | 30'000 | 65'468 | 30'000 | 52'978 CHF | 24'403 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.45% | 0.86 CHF | 0.87 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 52'963 CHF | 26'602 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.44% | 0.90 CHF | 0.91 CHF | 60'000 | 30'000 | 57'401 | 30'000 | 52'613 CHF | 27'629 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.48% | 0.88 CHF | 0.88 CHF | 60'000 | 30'000 | 63'816 | 30'000 | 53'366 CHF | 25'222 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 60'000 | 30'000 | 60'057 | 30'000 | 52'253 CHF | 26'222 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.48% | 0.86 CHF | 0.86 CHF | 60'000 | 30'000 | 63'890 | 30'000 | 53'120 CHF | 25'075 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 52'788 CHF | 26'514 CHF | 100.00% | 100.00% |