| 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 | 1.12% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 53'113 CHF | 17'904 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 60'000 | 19'631 | 54'481 CHF | 18'026 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 60'000 | 20'000 | 58'090 | 19'374 | 56'802 CHF | 19'142 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 55'821 | 20'000 | 55'424 CHF | 20'082 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.03% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 46'281 | 18'814 | 48'526 CHF | 19'895 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'070 | 19'908 | 52'164 CHF | 20'941 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 50'000 | 20'000 | 49'910 | 19'925 | 58'832 CHF | 23'692 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 40'620 | 19'954 | 51'661 CHF | 25'589 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 40'451 | 19'777 | 52'194 CHF | 25'730 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'904 CHF | 26'652 CHF | 100.00% | 100.00% |