| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 1.15% | 0.70 CHF | 0.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 62'009 CHF | 62'729 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.12% | 0.69 CHF | 0.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 64'027 CHF | 64'747 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.11% | 0.69 CHF | 0.70 CHF | 90'000 | 90'000 | 78'075 | 42'924 | 55'985 CHF | 30'943 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.11% | 0.73 CHF | 0.74 CHF | 70'000 | 30'000 | 74'465 | 30'000 | 53'223 CHF | 21'687 CHF | 99.98% | 99.98% |
| 17.07.2026 | 1.09% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 73'898 | 30'000 | 53'702 CHF | 22'049 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.98% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 65'107 | 30'000 | 52'797 CHF | 24'569 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 0.80 CHF | 0.81 CHF | 65'000 | 30'000 | 65'502 | 30'000 | 52'388 CHF | 24'238 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 0.79 CHF | 0.79 CHF | 65'000 | 30'000 | 65'115 | 30'000 | 52'093 CHF | 24'241 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.96% | 0.82 CHF | 0.83 CHF | 65'000 | 30'000 | 64'675 | 30'000 | 53'445 CHF | 25'034 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.97% | 0.83 CHF | 0.84 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 53'345 CHF | 24'861 CHF | 100.00% | 100.00% |