| 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 | 1.20% | 0.33 CHF | 0.33 CHF | 160'000 | 150'000 | 162'111 | 150'000 | 53'695 CHF | 50'327 CHF | 99.92% | 99.92% |
| 23.07.2026 | 1.17% | 0.33 CHF | 0.34 CHF | 160'000 | 150'000 | 154'710 | 150'000 | 52'699 CHF | 51'729 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'241 CHF | 55'841 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.06% | 0.39 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'161 CHF | 56'761 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 0.40 CHF | 0.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 59'233 CHF | 59'833 CHF | 99.94% | 99.94% |
| 17.07.2026 | 1.01% | 0.40 CHF | 0.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 58'986 CHF | 59'586 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.89% | 0.42 CHF | 0.43 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 62'595 CHF | 63'155 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 0.49 CHF | 0.50 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 67'922 CHF | 68'482 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 0.49 CHF | 0.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 68'829 CHF | 69'389 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.79% | 0.52 CHF | 0.53 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 70'690 CHF | 71'250 CHF | 99.98% | 99.98% |