| 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 | 1.19% | 1.26 CHF | 1.28 CHF | 40'000 | 15'000 | 40'925 | 15'000 | 51'047 CHF | 18'947 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.21% | 1.21 CHF | 1.22 CHF | 45'000 | 15'000 | 41'969 | 15'000 | 51'783 CHF | 18'756 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.30% | 1.16 CHF | 1.17 CHF | 45'000 | 15'000 | 45'257 | 15'000 | 52'373 CHF | 17'591 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.48% | 1.09 CHF | 1.10 CHF | 50'000 | 15'000 | 53'188 | 15'000 | 53'096 CHF | 15'209 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.57% | 0.95 CHF | 0.97 CHF | 55'000 | 15'000 | 56'022 | 15'000 | 52'246 CHF | 14'219 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.57% | 0.92 CHF | 0.93 CHF | 55'000 | 15'000 | 58'109 | 15'000 | 52'951 CHF | 13'893 CHF | 98.67% | 98.67% |
| 16.07.2026 | 1.61% | 0.96 CHF | 0.97 CHF | 55'000 | 15'000 | 57'898 | 15'000 | 53'032 CHF | 13'974 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.48% | 1.02 CHF | 1.04 CHF | 50'000 | 15'000 | 53'354 | 15'000 | 52'545 CHF | 15'010 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.61% | 0.94 CHF | 0.95 CHF | 55'000 | 15'000 | 59'084 | 15'000 | 52'678 CHF | 13'625 CHF | 99.99% | 99.99% |
| 13.07.2026 | 1.94% | 0.77 CHF | 0.78 CHF | 70'000 | 15'000 | 75'957 | 15'000 | 53'081 CHF | 10'704 CHF | 99.98% | 99.98% |