| 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 | 2.17% | 0.46 CHF | 0.47 CHF | 195'000 | 195'000 | 196'679 | 196'679 | 89'681 CHF | 91'650 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.40% | 0.47 CHF | 0.48 CHF | 195'000 | 195'000 | 199'859 | 199'859 | 82'401 CHF | 84'400 CHF | 99.51% | 99.51% |
| 22.07.2026 | 2.31% | 0.42 CHF | 0.43 CHF | 200'000 | 200'000 | 198'656 | 198'656 | 86'279 CHF | 88'278 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 200'000 | 200'000 | 198'893 | 198'893 | 86'852 CHF | 88'841 CHF | 99.85% | 99.85% |
| 20.07.2026 | 2.48% | 0.38 CHF | 0.39 CHF | 205'000 | 205'000 | 200'851 | 200'851 | 79'899 CHF | 81'908 CHF | 99.63% | 99.63% |
| 17.07.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 200'000 | 200'000 | 199'489 | 199'489 | 81'323 CHF | 83'323 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.75% | 0.38 CHF | 0.39 CHF | 205'000 | 205'000 | 205'000 | 205'000 | 73'679 CHF | 75'729 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.77% | 0.36 CHF | 0.37 CHF | 205'000 | 205'000 | 205'000 | 205'000 | 73'078 CHF | 75'128 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.56% | 0.36 CHF | 0.37 CHF | 205'000 | 205'000 | 203'839 | 203'839 | 78'628 CHF | 80'667 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.42% | 0.42 CHF | 0.43 CHF | 200'000 | 200'000 | 200'058 | 200'058 | 81'608 CHF | 83'608 CHF | 100.00% | 100.00% |