| 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 | 2.25% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 474'032 | 300'000 | 53'484 CHF | 34'681 CHF | 99.98% | 99.98% |
| 23.07.2026 | 2.34% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 490'133 | 300'000 | 53'160 CHF | 33'337 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.98% | 0.13 CHF | 0.13 CHF | 400'000 | 300'000 | 417'721 | 300'000 | 53'460 CHF | 39'192 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.18% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 453'171 | 184'077 | 53'442 CHF | 22'999 CHF | 99.99% | 99.99% |
| 20.07.2026 | 1.97% | 0.12 CHF | 0.12 CHF | 475'000 | 125'000 | 415'554 | 125'000 | 53'224 CHF | 16'406 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.94% | 0.13 CHF | 0.13 CHF | 425'000 | 125'000 | 405'016 | 125'000 | 53'451 CHF | 16'832 CHF | 98.61% | 98.61% |
| 16.07.2026 | 1.45% | 0.18 CHF | 0.18 CHF | 300'000 | 125'000 | 300'864 | 125'000 | 52'812 CHF | 22'272 CHF | 99.96% | 99.96% |
| 15.07.2026 | 1.31% | 0.19 CHF | 0.19 CHF | 275'000 | 125'000 | 266'564 | 125'000 | 52'680 CHF | 25'039 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.27% | 0.22 CHF | 0.23 CHF | 225'000 | 125'000 | 245'207 | 125'000 | 52'186 CHF | 26'970 CHF | 99.89% | 99.89% |
| 13.07.2026 | 1.21% | 0.20 CHF | 0.21 CHF | 250'000 | 125'000 | 225'779 | 125'000 | 53'007 CHF | 29'791 CHF | 99.96% | 99.96% |