| 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 | 1.39% | 0.71 CHF | 0.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 28'632 CHF | 29'032 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 29'117 CHF | 29'517 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 30'517 CHF | 30'917 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 30'828 CHF | 31'228 CHF | 99.64% | 99.64% |
| 20.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'835 CHF | 32'235 CHF | 99.48% | 99.48% |
| 17.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'791 CHF | 32'191 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.15% | 0.83 CHF | 0.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 34'531 CHF | 34'931 CHF | 99.82% | 99.82% |
| 15.07.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'412 CHF | 36'812 CHF | 99.21% | 99.21% |
| 14.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'714 CHF | 37'114 CHF | 97.89% | 97.89% |
| 13.07.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 37'429 CHF | 37'829 CHF | 99.90% | 99.90% |