| 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 | 1.58% | 0.37 CHF | 0.37 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 109'157 CHF | 110'868 CHF | 99.91% | 99.91% |
| 23.07.2026 | 1.55% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 111'071 CHF | 112'791 CHF | 99.95% | 99.95% |
| 22.07.2026 | 1.48% | 0.37 CHF | 0.37 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 115'831 CHF | 117'539 CHF | 99.70% | 99.70% |
| 21.07.2026 | 1.53% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 242'129 | 242'059 | 90'124 CHF | 91'481 CHF | 99.97% | 99.97% |
| 20.07.2026 | 1.47% | 0.40 CHF | 0.40 CHF | 300'000 | 300'000 | 231'262 | 231'226 | 90'254 CHF | 91'557 CHF | 99.94% | 99.94% |
| 17.07.2026 | 1.53% | 0.38 CHF | 0.38 CHF | 300'000 | 300'000 | 231'636 | 231'615 | 86'763 CHF | 88'072 CHF | 98.44% | 98.44% |
| 16.07.2026 | 1.76% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 231'218 | 231'142 | 74'948 CHF | 76'239 CHF | 99.78% | 99.78% |
| 15.07.2026 | 2.05% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 231'253 | 231'253 | 65'226 CHF | 66'543 CHF | 99.97% | 99.97% |
| 14.07.2026 | 1.97% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 231'328 | 231'185 | 67'388 CHF | 68'664 CHF | 99.69% | 99.69% |
| 13.07.2026 | 1.80% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 231'259 | 231'189 | 73'912 CHF | 75'213 CHF | 99.92% | 99.92% |