| 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 | 1.24% | 0.80 CHF | 0.81 CHF | 70'000 | 20'000 | 68'958 | 20'000 | 55'393 CHF | 16'277 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 70'000 | 20'000 | 64'789 | 19'631 | 53'519 CHF | 16'443 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 60'000 | 19'374 | 53'889 CHF | 17'584 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 54'817 CHF | 18'473 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.11% | 0.98 CHF | 0.99 CHF | 60'000 | 20'000 | 53'753 | 18'814 | 51'989 CHF | 18'381 CHF | 94.71% | 94.71% |
| 17.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 60'000 | 20'000 | 59'677 | 19'908 | 57'356 CHF | 19'337 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.91% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 50'000 | 19'925 | 54'945 CHF | 22'098 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 20'000 | 49'935 | 19'954 | 59'534 CHF | 23'993 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 20'000 | 49'287 | 19'777 | 59'594 CHF | 24'124 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 47'173 | 20'000 | 58'432 CHF | 25'016 CHF | 100.00% | 100.00% |