| 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 | 3.34% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 146'524 | 50'000 | 51'687 CHF | 18'272 CHF | 99.99% | 99.99% |
| 23.07.2026 | 4.76% | 0.24 CHF | 0.25 CHF | 169'806 | 50'000 | 170'581 | 49'047 | 45'093 CHF | 13'585 CHF | 98.86% | 98.86% |
| 22.07.2026 | 4.38% | 0.26 CHF | 0.27 CHF | 170'001 | 50'000 | 167'532 | 48'331 | 49'553 CHF | 14'971 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.10% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 137'479 | 50'000 | 51'378 CHF | 19'320 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.31% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 153'990 | 47'159 | 46'642 CHF | 14'874 CHF | 94.70% | 94.70% |
| 17.07.2026 | 4.39% | 0.29 CHF | 0.30 CHF | 169'287 | 50'000 | 168'936 | 49'816 | 45'729 CHF | 14'089 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.34% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 147'171 | 49'848 | 51'571 CHF | 18'102 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.65% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 162'165 | 49'909 | 51'726 CHF | 16'525 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.38% | 0.33 CHF | 0.35 CHF | 160'000 | 50'000 | 145'080 | 49'554 | 51'860 CHF | 18'357 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.84% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 166'464 | 50'000 | 51'795 CHF | 16'176 CHF | 99.38% | 99.38% |