| 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 | 0.27% | 1.49 CHF | 1.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 178'843 CHF | 179'323 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 1.52 CHF | 1.52 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 165'888 CHF | 166'368 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 172'555 CHF | 173'035 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.28% | 1.43 CHF | 1.44 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 187'578 CHF | 188'098 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.30% | 1.31 CHF | 1.31 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 161'461 CHF | 161'941 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 164'178 CHF | 164'658 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.32% | 1.31 CHF | 1.32 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 162'234 CHF | 162'754 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.32% | 1.24 CHF | 1.25 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 161'248 CHF | 161'768 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 1.26 CHF | 1.27 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 157'511 CHF | 157'991 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 164'264 CHF | 164'744 CHF | 99.94% | 99.94% |