| 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 | 1.60% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 70'106 | 50'000 | 52'083 CHF | 37'748 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.53% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 67'088 | 49'058 | 55'768 CHF | 41'447 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.57% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 69'543 | 48'331 | 55'692 CHF | 39'272 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.59% | 0.75 CHF | 0.77 CHF | 70'000 | 50'000 | 74'296 | 50'000 | 53'756 CHF | 36'811 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.63% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 65'807 | 47'159 | 52'421 CHF | 38'166 CHF | 94.70% | 94.70% |
| 17.07.2026 | 1.33% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 65'324 | 49'816 | 54'362 CHF | 42'042 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.64% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'848 | 52'610 CHF | 38'085 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.53% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'909 | 54'991 CHF | 39'810 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.63% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 49'552 | 52'290 CHF | 37'624 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.47% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'633 CHF | 40'325 CHF | 99.38% | 99.38% |