| 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 | 0.98% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 53'475 | 20'000 | 53'968 CHF | 20'420 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 50'077 | 19'631 | 51'807 CHF | 20'510 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 19'374 | 55'257 CHF | 21'593 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 56'004 CHF | 22'602 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.92% | 1.19 CHF | 1.20 CHF | 50'000 | 20'000 | 46'281 | 18'814 | 54'353 CHF | 22'263 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 20'000 | 50'000 | 19'908 | 58'392 CHF | 23'449 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.76% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 40'137 | 19'925 | 52'354 CHF | 26'196 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 40'000 | 20'000 | 40'000 | 19'954 | 55'958 CHF | 28'116 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 19'777 | 56'616 CHF | 28'190 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.69% | 1.50 CHF | 1.51 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 57'931 CHF | 29'165 CHF | 100.00% | 100.00% |