| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 52'594 CHF | 21'237 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'000 | 19'631 | 53'797 CHF | 21'322 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 19'374 | 57'340 CHF | 22'401 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 58'094 CHF | 23'438 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 50'000 | 20'000 | 45'062 | 18'814 | 54'749 CHF | 23'043 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 50'000 | 20'000 | 49'705 | 19'908 | 60'097 CHF | 24'274 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 40'000 | 19'924 | 53'843 CHF | 27'023 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 40'000 | 20'000 | 40'000 | 19'954 | 57'603 CHF | 28'937 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 40'000 | 20'000 | 40'000 | 19'777 | 58'329 CHF | 29'038 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.67% | 1.54 CHF | 1.55 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 59'581 CHF | 29'990 CHF | 100.00% | 100.00% |