| 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 | 1.25% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 53'848 | 53'848 | 45'406 CHF | 45'969 CHF | 99.25% | 99.41% |
| 23.07.2026 | 1.23% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 57'097 | 57'097 | 46'842 CHF | 47'421 CHF | 99.40% | 99.55% |
| 22.07.2026 | 0.71% | 1.52 CHF | 1.53 CHF | 99'000 | 99'000 | 51'376 | 51'376 | 74'615 CHF | 75'137 CHF | 99.75% | 99.99% |
| 21.07.2026 | 0.75% | 1.93 CHF | 1.94 CHF | 95'000 | 95'000 | 50'894 | 50'894 | 74'452 CHF | 74'966 CHF | 98.77% | 98.85% |
| 20.07.2026 | 0.66% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 52'194 | 52'194 | 77'959 CHF | 78'482 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.63% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 49'793 | 49'793 | 80'905 CHF | 81'406 CHF | 96.11% | 96.12% |
| 16.07.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 92'000 | 92'000 | 47'968 | 47'968 | 116'218 CHF | 116'699 CHF | 99.87% | 99.87% |
| 15.07.2026 | 0.39% | 2.51 CHF | 2.52 CHF | 91'000 | 91'000 | 47'349 | 47'349 | 122'706 CHF | 123'180 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 2.97 CHF | 2.98 CHF | 87'000 | 87'000 | 46'488 | 46'488 | 130'974 CHF | 131'441 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.34% | 2.68 CHF | 2.69 CHF | 89'000 | 89'000 | 45'853 | 45'853 | 136'393 CHF | 136'853 CHF | 99.88% | 99.90% |