| 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 | 0.24% | 1.90 CHF | 1.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 209'833 CHF | 210'331 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.23% | 1.97 CHF | 1.97 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 213'421 CHF | 213'912 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.23% | 1.92 CHF | 1.93 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 212'693 CHF | 213'178 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.21% | 2.17 CHF | 2.17 CHF | 110'000 | 110'000 | 51'437 | 51'437 | 107'709 CHF | 107'934 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.22% | 1.97 CHF | 1.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 70'728 CHF | 70'882 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.24% | 2.01 CHF | 2.02 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 65'869 CHF | 66'029 CHF | 98.62% | 98.62% |
| 16.07.2026 | 0.23% | 1.90 CHF | 1.90 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 67'057 CHF | 67'210 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.24% | 1.97 CHF | 1.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 68'393 CHF | 68'556 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 2.03 CHF | 2.03 CHF | 35'000 | 35'000 | 35'013 | 35'000 | 71'414 CHF | 71'545 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.21% | 2.15 CHF | 2.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 75'774 CHF | 75'931 CHF | 99.99% | 99.99% |