| 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 | 0.35% | 1.13 CHF | 1.13 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 135'074 CHF | 135'554 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 1.15 CHF | 1.16 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 122'143 CHF | 122'623 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 1.04 CHF | 1.04 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 128'811 CHF | 129'291 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.37% | 1.07 CHF | 1.07 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 140'182 CHF | 140'702 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.41% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 117'736 CHF | 118'216 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 120'450 CHF | 120'930 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.45% | 0.95 CHF | 0.95 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 114'875 CHF | 115'395 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.46% | 0.88 CHF | 0.88 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 113'914 CHF | 114'434 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.42% | 0.90 CHF | 0.90 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 113'821 CHF | 114'301 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.40% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 120'577 CHF | 121'057 CHF | 99.94% | 99.94% |