| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 84'427 CHF | 84'627 CHF | 99.46% | 99.46% |
| 22.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 104'803 CHF | 105'003 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 102'703 CHF | 102'903 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 104'951 CHF | 105'151 CHF | 99.50% | 99.50% |
| 17.07.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'980 CHF | 107'180 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 103'966 CHF | 104'166 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 5.25 CHF | 5.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 102'388 CHF | 102'588 CHF | 99.65% | 99.65% |
| 14.07.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 102'757 CHF | 102'957 CHF | 98.50% | 98.50% |
| 13.07.2026 | 0.18% | 5.33 CHF | 5.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 108'165 CHF | 108'365 CHF | 99.75% | 99.75% |
| 10.07.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 108'471 CHF | 108'671 CHF | 99.94% | 99.94% |