| 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 | 2.75% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'108 | 87'108 | 31'481 CHF | 32'352 CHF | 98.88% | 98.88% |
| 23.07.2026 | 2.57% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 84'585 | 84'585 | 32'457 CHF | 33'303 CHF | 98.78% | 98.78% |
| 22.07.2026 | 2.40% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 73'818 | 73'818 | 30'365 CHF | 31'104 CHF | 98.78% | 98.78% |
| 21.07.2026 | 2.53% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 84'228 | 84'228 | 32'634 CHF | 33'476 CHF | 98.77% | 98.77% |
| 20.07.2026 | 2.30% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'445 | 73'445 | 31'518 CHF | 32'252 CHF | 98.63% | 98.63% |
| 17.07.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 82'060 | 82'060 | 31'947 CHF | 32'768 CHF | 98.75% | 98.75% |
| 16.07.2026 | 2.94% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 95'247 | 95'247 | 31'756 CHF | 32'708 CHF | 97.74% | 97.74% |
| 15.07.2026 | 3.52% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 112'629 | 112'629 | 31'696 CHF | 32'822 CHF | 98.66% | 98.66% |
| 14.07.2026 | 3.24% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 104'070 | 104'070 | 31'406 CHF | 32'447 CHF | 95.98% | 95.98% |
| 13.07.2026 | 2.89% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 91'156 | 91'156 | 31'022 CHF | 31'934 CHF | 98.78% | 98.78% |