| 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 | 1.37% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 328'116 CHF | 110'872 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.26% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 355'574 CHF | 120'025 CHF | 98.39% | 98.39% |
| 22.07.2026 | 1.45% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 309'830 CHF | 104'777 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 318'389 CHF | 107'630 CHF | 99.32% | 99.32% |
| 20.07.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 287'928 CHF | 97'476 CHF | 99.35% | 99.35% |
| 17.07.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 280'451 CHF | 94'984 CHF | 99.37% | 99.37% |
| 16.07.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 236'934 CHF | 80'478 CHF | 99.36% | 99.36% |
| 15.07.2026 | 1.67% | 0.55 CHF | 0.56 CHF | 450'000 | 150'000 | 449'973 | 149'973 | 267'973 CHF | 90'814 CHF | 99.36% | 99.36% |
| 14.07.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 449'941 | 149'944 | 284'257 CHF | 96'232 CHF | 99.30% | 99.30% |
| 13.07.2026 | 1.59% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 280'862 CHF | 95'121 CHF | 99.34% | 99.34% |