| 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 | 0.74% | 1.33 CHF | 1.34 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 53'721 CHF | 13'530 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 40'000 | 10'000 | 40'000 | 9'833 | 54'973 CHF | 13'609 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 1.36 CHF | 1.37 CHF | 40'000 | 10'000 | 40'000 | 9'687 | 54'821 CHF | 13'364 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.66% | 1.60 CHF | 1.61 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 60'424 CHF | 15'206 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 40'000 | 10'000 | 36'745 | 9'433 | 53'447 CHF | 13'819 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.76% | 1.45 CHF | 1.46 CHF | 40'000 | 10'000 | 41'995 | 9'982 | 55'132 CHF | 13'245 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 40'000 | 10'000 | 40'000 | 9'970 | 54'097 CHF | 13'584 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 40'000 | 10'000 | 40'000 | 9'982 | 55'631 CHF | 13'983 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 40'000 | 10'000 | 40'000 | 9'911 | 59'118 CHF | 14'744 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 40'000 | 10'000 | 39'781 | 10'000 | 63'768 CHF | 16'134 CHF | 100.00% | 100.00% |