| 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 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'519 CHF | 58'269 CHF | 98.68% | 98.68% |
| 23.07.2026 | 1.25% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'592 CHF | 60'342 CHF | 99.36% | 99.36% |
| 22.07.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'081 CHF | 62'831 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'656 CHF | 65'406 CHF | 99.03% | 99.03% |
| 20.07.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'159 CHF | 63'909 CHF | 98.97% | 98.97% |
| 17.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'602 CHF | 61'352 CHF | 99.33% | 99.33% |
| 16.07.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'233 CHF | 66'983 CHF | 98.60% | 98.60% |
| 15.07.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 73'435 | 73'435 | 70'507 CHF | 71'241 CHF | 99.26% | 99.26% |
| 14.07.2026 | 1.19% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'869 CHF | 63'619 CHF | 97.80% | 97.80% |
| 13.07.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'663 CHF | 63'413 CHF | 98.53% | 98.53% |