| 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 | 1.54% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 322'915 | 300'000 | 53'308 CHF | 50'417 CHF | 99.67% | 99.67% |
| 23.07.2026 | 1.58% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 331'019 | 300'000 | 53'231 CHF | 49'086 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.31% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 58'349 CHF | 59'122 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.43% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 300'305 | 183'974 | 54'559 CHF | 34'790 CHF | 99.88% | 99.88% |
| 20.07.2026 | 1.36% | 0.18 CHF | 0.18 CHF | 300'000 | 125'000 | 269'947 | 125'000 | 52'415 CHF | 24'710 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.31% | 0.19 CHF | 0.19 CHF | 275'000 | 125'000 | 260'757 | 125'000 | 52'384 CHF | 25'467 CHF | 98.59% | 98.59% |
| 16.07.2026 | 1.10% | 0.26 CHF | 0.26 CHF | 200'000 | 125'000 | 199'739 | 125'000 | 52'746 CHF | 33'379 CHF | 99.84% | 99.84% |
| 15.07.2026 | 1.10% | 0.27 CHF | 0.28 CHF | 200'000 | 125'000 | 183'609 | 125'000 | 53'229 CHF | 36'651 CHF | 99.98% | 99.98% |
| 14.07.2026 | 1.24% | 0.32 CHF | 0.33 CHF | 160'000 | 125'000 | 173'724 | 125'000 | 53'673 CHF | 39'136 CHF | 99.96% | 99.96% |
| 13.07.2026 | 1.21% | 0.30 CHF | 0.30 CHF | 180'000 | 125'000 | 156'746 | 125'000 | 53'008 CHF | 42'917 CHF | 99.98% | 99.98% |