| 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 | 1.12% | 3.50 CHF | 3.54 CHF | 19'200 | 19'200 | 19'149 | 19'149 | 68'082 CHF | 68'848 CHF | 99.50% | 99.50% |
| 22.07.2026 | 1.42% | 3.50 CHF | 3.55 CHF | 16'300 | 16'300 | 16'275 | 16'275 | 57'094 CHF | 57'908 CHF | 80.85% | 100.00% |
| 21.07.2026 | 1.21% | 4.21 CHF | 4.26 CHF | 15'500 | 15'500 | 15'628 | 15'628 | 64'209 CHF | 64'990 CHF | 99.85% | 99.85% |
| 20.07.2026 | 1.16% | 4.32 CHF | 4.37 CHF | 15'200 | 15'200 | 15'201 | 15'201 | 65'215 CHF | 65'975 CHF | 99.62% | 99.62% |
| 17.07.2026 | 1.34% | 4.26 CHF | 4.32 CHF | 14'700 | 14'700 | 14'495 | 14'495 | 64'535 CHF | 65'405 CHF | 98.18% | 98.18% |
| 16.07.2026 | 1.33% | 4.48 CHF | 4.54 CHF | 14'000 | 14'000 | 14'024 | 14'024 | 62'676 CHF | 63'518 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.26% | 4.72 CHF | 4.78 CHF | 13'800 | 13'800 | 13'766 | 13'766 | 65'016 CHF | 65'842 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.25% | 4.82 CHF | 4.88 CHF | 13'300 | 13'300 | 13'287 | 13'287 | 63'406 CHF | 64'203 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.22% | 4.98 CHF | 5.04 CHF | 13'300 | 13'300 | 13'390 | 13'390 | 65'264 CHF | 66'067 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.19% | 4.93 CHF | 4.99 CHF | 13'600 | 13'600 | 13'524 | 13'524 | 67'613 CHF | 68'424 CHF | 99.94% | 99.94% |