| 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 | 1.03% | 1.49 CHF | 1.51 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 51'831 CHF | 22'443 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 1.44 CHF | 1.45 CHF | 35'000 | 14'000 | 35'000 | 14'000 | 51'377 CHF | 20'763 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.08% | 1.39 CHF | 1.41 CHF | 35'000 | 15'000 | 36'510 | 15'000 | 50'690 CHF | 21'076 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 1.32 CHF | 1.33 CHF | 40'000 | 15'000 | 41'801 | 15'000 | 51'443 CHF | 18'693 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.28% | 1.18 CHF | 1.20 CHF | 45'000 | 15'000 | 45'000 | 15'000 | 52'462 CHF | 17'713 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.27% | 1.15 CHF | 1.17 CHF | 45'000 | 15'000 | 45'000 | 15'000 | 51'465 CHF | 17'374 CHF | 98.67% | 98.67% |
| 16.07.2026 | 1.29% | 1.19 CHF | 1.21 CHF | 45'000 | 15'000 | 45'000 | 15'000 | 51'699 CHF | 17'457 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.21% | 1.26 CHF | 1.27 CHF | 40'000 | 15'000 | 43'074 | 15'000 | 52'398 CHF | 18'491 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.29% | 1.17 CHF | 1.18 CHF | 45'000 | 15'000 | 45'917 | 15'000 | 51'627 CHF | 17'105 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.47% | 1.00 CHF | 1.01 CHF | 55'000 | 15'000 | 56'450 | 15'000 | 52'496 CHF | 14'167 CHF | 100.00% | 100.00% |