| 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 | 0.79% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 43'123 | 20'000 | 54'374 CHF | 25'458 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 40'031 | 19'631 | 51'495 CHF | 25'454 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 40'000 | 20'000 | 40'000 | 19'374 | 54'290 CHF | 26'478 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 54'893 CHF | 27'646 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 1.44 CHF | 1.45 CHF | 40'000 | 20'000 | 37'211 | 18'814 | 53'072 CHF | 27'005 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 19'908 | 56'795 CHF | 28'467 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 40'000 | 20'000 | 40'000 | 19'924 | 62'243 CHF | 31'207 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 30'000 | 20'000 | 37'702 | 19'954 | 62'193 CHF | 33'153 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 40'000 | 20'000 | 35'133 | 19'777 | 58'493 CHF | 33'191 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.59% | 1.75 CHF | 1.76 CHF | 30'000 | 20'000 | 30'255 | 20'000 | 51'408 CHF | 34'190 CHF | 100.00% | 100.00% |