| 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 | 4.70% | 1.52 CHF | 1.60 CHF | 40'000 | 7'500 | 32'096 | 5'279 | 64'480 CHF | 10'954 CHF | 96.93% | 96.93% |
| 23.07.2026 | 1.35% | 1.86 CHF | 1.88 CHF | 30'000 | 20'000 | 30'000 | 9'795 | 65'634 CHF | 21'475 CHF | 99.58% | 99.58% |
| 22.07.2026 | 1.62% | 2.49 CHF | 2.51 CHF | 30'000 | 10'000 | 29'798 | 7'766 | 63'073 CHF | 16'894 CHF | 96.94% | 98.91% |
| 21.07.2026 | 1.13% | 2.34 CHF | 2.35 CHF | 30'000 | 20'000 | 30'000 | 11'554 | 64'472 CHF | 25'245 CHF | 99.51% | 99.51% |
| 20.07.2026 | 1.32% | 1.74 CHF | 1.76 CHF | 30'000 | 20'000 | 34'339 | 11'839 | 57'757 CHF | 20'546 CHF | 99.46% | 99.46% |
| 17.07.2026 | 2.24% | 1.34 CHF | 1.39 CHF | 40'000 | 10'000 | 40'000 | 6'744 | 54'384 CHF | 9'377 CHF | 1.97% | 98.01% |
| 16.07.2026 | 1.62% | 1.90 CHF | 1.94 CHF | 30'000 | 10'000 | 29'999 | 7'696 | 63'152 CHF | 16'374 CHF | 96.18% | 99.19% |
| 15.07.2026 | 1.26% | 2.22 CHF | 2.24 CHF | 30'000 | 10'000 | 21'178 | 5'837 | 69'676 CHF | 18'762 CHF | 93.01% | 93.01% |
| 14.07.2026 | 1.26% | 2.84 CHF | 2.86 CHF | 20'000 | 10'000 | 20'000 | 7'453 | 57'504 CHF | 21'590 CHF | 98.16% | 98.16% |
| 13.07.2026 | 1.62% | 2.88 CHF | 2.86 CHF | 20'000 | 10'000 | 20'000 | 5'778 | 60'376 CHF | 17'518 CHF | 94.01% | 95.03% |