| 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 | 1.07% | 0.92 CHF | 0.93 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 55'859 CHF | 18'820 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 60'000 | 20'000 | 60'000 | 19'631 | 57'276 CHF | 18'939 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 20'000 | 50'452 | 19'374 | 51'727 CHF | 20'052 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 52'031 CHF | 21'012 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 46'281 | 18'814 | 50'651 CHF | 20'758 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 50'000 | 20'000 | 50'000 | 19'908 | 54'412 CHF | 21'864 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 50'000 | 20'000 | 46'233 | 19'925 | 56'484 CHF | 24'602 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 19'954 | 52'758 CHF | 26'520 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 19'777 | 53'416 CHF | 26'608 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 54'731 CHF | 27'565 CHF | 100.00% | 100.00% |