| 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 | 1.13% | 0.87 CHF | 0.88 CHF | 700'000 | 700'000 | 698'400 | 698'400 | 614'604 CHF | 621'588 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 800'000 | 800'000 | 796'228 | 796'228 | 726'139 CHF | 734'102 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 691'655 CHF | 699'655 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 709'095 CHF | 717'095 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 705'961 CHF | 713'961 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 800'000 | 800'000 | 798'184 | 798'184 | 703'233 CHF | 711'215 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 800'000 | 800'000 | 798'112 | 798'112 | 723'816 CHF | 731'798 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 700'000 | 700'000 | 698'455 | 698'455 | 623'652 CHF | 630'636 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 800'000 | 800'000 | 798'234 | 798'234 | 724'883 CHF | 732'866 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 625'961 CHF | 632'961 CHF | 100.00% | 100.00% |