| 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 | 0.66% | 1.50 CHF | 1.51 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 60'394 CHF | 30'397 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 40'000 | 20'000 | 40'000 | 19'631 | 61'349 CHF | 30'308 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 40'000 | 20'000 | 40'000 | 19'374 | 64'185 CHF | 31'270 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 64'785 CHF | 32'592 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.65% | 1.69 CHF | 1.70 CHF | 30'000 | 20'000 | 31'459 | 18'814 | 52'553 CHF | 31'651 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 30'000 | 20'000 | 33'876 | 19'908 | 56'404 CHF | 33'386 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.55% | 1.75 CHF | 1.76 CHF | 30'000 | 20'000 | 30'000 | 19'925 | 54'114 CHF | 36'142 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.53% | 1.92 CHF | 1.93 CHF | 30'000 | 20'000 | 30'000 | 19'954 | 56'928 CHF | 38'066 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 30'000 | 20'000 | 30'000 | 19'777 | 57'425 CHF | 38'054 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 58'418 CHF | 39'145 CHF | 100.00% | 100.00% |