| 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 | 1.04% | 1.13 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'922 CHF | 58'529 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.03% | 1.27 CHF | 1.29 CHF | 50'000 | 50'000 | 49'983 | 49'047 | 62'377 CHF | 61'831 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.98% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 48'331 | 60'829 CHF | 59'322 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.08% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'975 CHF | 57'594 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.10% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 47'671 | 47'159 | 57'774 CHF | 57'756 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.97% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 49'926 | 49'816 | 62'268 CHF | 62'734 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.97% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 49'848 | 58'385 CHF | 58'773 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 49'909 | 60'012 CHF | 60'513 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.06% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'554 | 58'107 CHF | 58'205 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.93% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'513 CHF | 61'079 CHF | 99.38% | 99.38% |