| 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 | 2.68% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 501'834 | 300'000 | 47'445 CHF | 29'129 CHF | 99.76% | 99.76% |
| 23.07.2026 | 2.81% | 0.08 CHF | 0.09 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 45'089 CHF | 27'828 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.42% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 501'658 | 300'000 | 52'518 CHF | 32'183 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.65% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 492'816 | 183'719 | 47'801 CHF | 18'875 CHF | 99.96% | 99.96% |
| 20.07.2026 | 2.40% | 0.10 CHF | 0.10 CHF | 500'000 | 125'000 | 494'879 | 125'000 | 52'203 CHF | 13'515 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.37% | 0.10 CHF | 0.11 CHF | 500'000 | 125'000 | 494'345 | 125'000 | 53'247 CHF | 13'793 CHF | 98.56% | 98.56% |
| 16.07.2026 | 1.77% | 0.14 CHF | 0.15 CHF | 375'000 | 125'000 | 372'910 | 125'000 | 53'417 CHF | 18'237 CHF | 99.84% | 99.84% |
| 15.07.2026 | 1.56% | 0.15 CHF | 0.16 CHF | 350'000 | 125'000 | 326'647 | 125'000 | 53'396 CHF | 20'760 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.46% | 0.18 CHF | 0.19 CHF | 275'000 | 125'000 | 298'296 | 125'000 | 52'675 CHF | 22'422 CHF | 99.90% | 99.90% |
| 13.07.2026 | 1.35% | 0.17 CHF | 0.17 CHF | 325'000 | 125'000 | 264'626 | 125'000 | 51'694 CHF | 24'855 CHF | 99.97% | 99.97% |