| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 58'691 CHF | 23'677 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 20'000 | 50'000 | 19'631 | 59'847 CHF | 23'698 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 50'000 | 20'000 | 41'578 | 19'374 | 52'663 CHF | 24'743 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 40'000 | 20'000 | 40'013 | 20'000 | 51'340 CHF | 25'862 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 37'211 | 18'814 | 49'764 CHF | 25'332 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 19'908 | 53'233 CHF | 26'694 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 58'699 CHF | 29'442 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 40'000 | 20'000 | 40'000 | 19'954 | 62'456 CHF | 31'358 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 40'000 | 20'000 | 40'000 | 19'777 | 63'189 CHF | 31'442 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 40'000 | 20'000 | 39'944 | 20'000 | 64'337 CHF | 32'415 CHF | 100.00% | 100.00% |