| 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 | 43.04% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'581 | 990'581 | 18'073 CHF | 27'978 CHF | 100.00% | 100.00% |
| 23.07.2026 | 48.02% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'479 | 990'479 | 15'680 CHF | 25'585 CHF | 99.98% | 99.98% |
| 22.07.2026 | 45.41% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'220 | 891'220 | 15'184 CHF | 24'096 CHF | 97.36% | 97.36% |
| 21.07.2026 | 41.04% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'581 | 990'581 | 19'213 CHF | 29'119 CHF | 100.00% | 100.00% |
| 20.07.2026 | 45.03% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'558 | 990'558 | 17'055 CHF | 26'960 CHF | 100.00% | 100.00% |
| 17.07.2026 | 46.89% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'578 | 990'578 | 16'185 CHF | 26'091 CHF | 100.00% | 100.00% |
| 16.07.2026 | 42.19% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'479 | 990'479 | 18'530 CHF | 28'435 CHF | 100.00% | 100.00% |
| 15.07.2026 | 43.75% | 0.02 CHF | 0.03 CHF | 900'000 | 900'000 | 891'441 | 891'441 | 15'924 CHF | 24'839 CHF | 100.00% | 100.00% |
| 14.07.2026 | 42.14% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'471 | 990'471 | 18'573 CHF | 28'477 CHF | 100.00% | 100.00% |
| 13.07.2026 | 44.27% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'462 | 990'462 | 17'436 CHF | 27'341 CHF | 100.00% | 100.00% |