| 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 | 0.70% | 1.47 CHF | 1.48 CHF | 60'000 | 60'000 | 59'401 | 59'390 | 84'866 CHF | 85'445 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.70% | 1.47 CHF | 1.50 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 85'430 CHF | 86'030 CHF | 96.76% | 100.00% |
| 22.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 77'563 CHF | 78'163 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.77% | 1.23 CHF | 1.24 CHF | 60'000 | 60'000 | 59'844 | 59'828 | 77'838 CHF | 78'416 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 76'313 CHF | 76'913 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 60'000 | 60'000 | 58'886 | 58'881 | 74'213 CHF | 74'795 CHF | 98.58% | 98.58% |
| 16.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 60'000 | 60'000 | 60'005 | 60'000 | 67'672 CHF | 68'267 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 66'703 CHF | 67'306 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 65'153 CHF | 65'753 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.95% | 1.10 CHF | 1.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 62'808 CHF | 63'408 CHF | 99.98% | 99.98% |