| 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 | 0.91% | 1.09 CHF | 1.10 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'844 CHF | 22'138 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 50'000 | 20'000 | 50'000 | 19'631 | 55'995 CHF | 22'185 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 50'000 | 20'000 | 50'000 | 19'374 | 59'528 CHF | 23'248 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 60'297 CHF | 24'319 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 1.27 CHF | 1.28 CHF | 40'000 | 20'000 | 39'880 | 18'814 | 50'165 CHF | 23'871 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 42'328 | 19'908 | 53'028 CHF | 25'165 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.72% | 1.33 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 55'599 CHF | 27'898 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 40'000 | 20'000 | 40'000 | 19'954 | 59'388 CHF | 29'828 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 40'000 | 20'000 | 40'000 | 19'777 | 60'079 CHF | 29'903 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.65% | 1.58 CHF | 1.59 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 61'340 CHF | 30'870 CHF | 100.00% | 100.00% |