| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 85'648 CHF | 85'847 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 101'716 CHF | 101'915 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 100'123 CHF | 100'321 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 5.21 CHF | 5.22 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 101'846 CHF | 102'045 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 103'511 CHF | 103'709 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.20% | 5.20 CHF | 5.21 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 101'143 CHF | 101'341 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 99'871 CHF | 100'069 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 100'269 CHF | 100'468 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 104'574 CHF | 104'772 CHF | 99.90% | 99.90% |
| 10.07.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 104'813 CHF | 105'011 CHF | 99.94% | 99.94% |