| 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 | 0.87% | 1.14 CHF | 1.15 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 57'280 CHF | 23'112 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 50'000 | 20'000 | 50'000 | 19'631 | 58'427 CHF | 23'140 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 50'000 | 20'000 | 45'679 | 19'374 | 56'487 CHF | 24'171 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 40'000 | 20'000 | 43'165 | 20'000 | 54'056 CHF | 25'273 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 1.32 CHF | 1.33 CHF | 40'000 | 20'000 | 37'205 | 18'812 | 48'658 CHF | 24'775 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 40'000 | 20'000 | 40'003 | 19'908 | 52'057 CHF | 26'106 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 40'000 | 20'000 | 40'000 | 19'924 | 57'499 CHF | 28'844 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 40'000 | 20'000 | 40'000 | 19'954 | 61'256 CHF | 30'759 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 40'000 | 20'000 | 40'000 | 19'777 | 61'929 CHF | 30'818 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 63'181 CHF | 31'790 CHF | 100.00% | 100.00% |