| 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 | 1.01% | 1.02 CHF | 1.03 CHF | 60'000 | 60'000 | 60'005 | 60'000 | 59'081 CHF | 59'676 CHF | 99.70% | 99.70% |
| 23.07.2026 | 1.01% | 1.03 CHF | 1.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 58'857 CHF | 59'457 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 87'203 | 87'203 | 75'106 CHF | 75'842 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.10% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 67'329 | 67'287 | 58'086 CHF | 58'687 CHF | 99.87% | 99.87% |
| 20.07.2026 | 0.99% | 0.87 CHF | 0.88 CHF | 60'000 | 60'000 | 91'814 | 91'814 | 77'127 CHF | 77'887 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.97% | 0.86 CHF | 0.87 CHF | 60'000 | 60'000 | 90'960 | 90'927 | 75'920 CHF | 76'627 CHF | 98.49% | 98.49% |
| 16.07.2026 | 1.10% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 100'017 | 100'000 | 72'417 CHF | 73'204 CHF | 99.86% | 99.86% |
| 15.07.2026 | 1.12% | 0.72 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 71'235 CHF | 72'035 CHF | 99.98% | 99.98% |
| 14.07.2026 | 1.15% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 69'146 CHF | 69'946 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.91% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 108'985 | 111'232 | 72'140 CHF | 74'261 CHF | 100.00% | 100.00% |