| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.56% | 0.70 CHF | 0.70 CHF | 75'000 | 50'000 | 72'066 | 50'000 | 53'409 CHF | 37'405 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 68'171 | 50'000 | 52'853 CHF | 38'997 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 68'196 | 50'000 | 53'076 CHF | 39'136 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 0.76 CHF | 0.76 CHF | 70'000 | 50'000 | 66'683 | 50'000 | 52'710 CHF | 39'752 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.47% | 0.82 CHF | 0.82 CHF | 65'000 | 50'000 | 62'781 | 50'000 | 53'022 CHF | 42'456 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.50% | 0.82 CHF | 0.82 CHF | 65'000 | 45'000 | 66'530 | 45'000 | 52'884 CHF | 35'974 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 65'000 | 45'000 | 65'127 | 45'000 | 52'885 CHF | 36'724 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 65'000 | 45'000 | 64'845 | 45'000 | 53'242 CHF | 37'131 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.52% | 0.80 CHF | 0.80 CHF | 65'000 | 45'000 | 68'958 | 45'000 | 52'737 CHF | 34'624 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 75'000 | 45'000 | 74'527 | 45'000 | 53'480 CHF | 32'488 CHF | 99.95% | 99.95% |