| 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 | 0.70% | 2.17 CHF | 2.18 CHF | 25'000 | 15'000 | 24'991 | 15'000 | 53'910 CHF | 32'585 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 2.11 CHF | 2.13 CHF | 25'000 | 14'000 | 24'931 | 14'000 | 53'440 CHF | 30'224 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.73% | 2.07 CHF | 2.08 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 51'644 CHF | 31'212 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 1.99 CHF | 2.01 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 47'676 CHF | 28'831 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 1.86 CHF | 1.87 CHF | 25'000 | 15'000 | 26'551 | 15'000 | 48'838 CHF | 27'832 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.80% | 1.83 CHF | 1.84 CHF | 30'000 | 15'000 | 28'994 | 15'000 | 52'732 CHF | 27'512 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.78% | 1.87 CHF | 1.88 CHF | 25'000 | 15'000 | 28'496 | 15'000 | 51'942 CHF | 27'579 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.77% | 1.93 CHF | 1.94 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 47'318 CHF | 28'610 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 1.84 CHF | 1.86 CHF | 25'000 | 15'000 | 28'560 | 15'000 | 51'333 CHF | 27'223 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 1.67 CHF | 1.69 CHF | 30'000 | 15'000 | 30'628 | 15'000 | 49'126 CHF | 24'280 CHF | 100.00% | 100.00% |