| 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 | 0.29% | 1.37 CHF | 1.38 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 164'472 CHF | 164'952 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 1.40 CHF | 1.40 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 151'528 CHF | 152'008 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 1.28 CHF | 1.29 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 158'199 CHF | 158'679 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 172'018 CHF | 172'538 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.33% | 1.19 CHF | 1.19 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 147'114 CHF | 147'594 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 120'000 | 120'000 | 120'000 | 119'999 | 149'831 CHF | 150'309 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.35% | 1.19 CHF | 1.20 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 146'689 CHF | 147'209 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.36% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 145'716 CHF | 146'236 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.33% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 143'157 CHF | 143'637 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 149'922 CHF | 150'402 CHF | 99.99% | 99.99% |