| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'753 CHF | 27'077 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 19'631 | 54'677 CHF | 27'035 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 19'374 | 57'505 CHF | 28'036 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 58'123 CHF | 29'262 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.71% | 1.52 CHF | 1.53 CHF | 40'000 | 20'000 | 37'211 | 18'814 | 56'076 CHF | 28'524 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 40'000 | 20'000 | 40'000 | 19'908 | 60'033 CHF | 30'078 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.61% | 1.58 CHF | 1.59 CHF | 40'000 | 20'000 | 37'456 | 19'925 | 61'228 CHF | 32'829 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 30'000 | 20'000 | 30'000 | 19'954 | 51'942 CHF | 34'750 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 30'000 | 20'000 | 30'000 | 19'777 | 52'447 CHF | 34'774 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.56% | 1.83 CHF | 1.84 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 53'423 CHF | 35'815 CHF | 100.00% | 100.00% |