| 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 | 1.05% | 0.38 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'959 CHF | 57'559 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.02% | 0.38 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 58'346 CHF | 58'946 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 0.40 CHF | 0.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 62'466 CHF | 63'066 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 0.43 CHF | 0.44 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 63'384 CHF | 63'984 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 0.45 CHF | 0.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 66'467 CHF | 67'067 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.90% | 0.44 CHF | 0.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 66'213 CHF | 66'813 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.80% | 0.47 CHF | 0.48 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 69'367 CHF | 69'927 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 0.54 CHF | 0.55 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 74'663 CHF | 75'223 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 0.54 CHF | 0.54 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 75'582 CHF | 76'142 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.72% | 0.57 CHF | 0.58 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 77'456 CHF | 78'016 CHF | 99.99% | 99.99% |