| 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 | 0.14% | 7.03 CHF | 7.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 139'773 CHF | 139'973 CHF | 99.46% | 99.46% |
| 22.07.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 119'500 CHF | 119'700 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 121'628 CHF | 121'828 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 119'504 CHF | 119'704 CHF | 99.50% | 99.50% |
| 17.07.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 117'620 CHF | 117'820 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 120'676 CHF | 120'876 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.16% | 5.99 CHF | 6.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 122'355 CHF | 122'555 CHF | 99.65% | 99.65% |
| 14.07.2026 | 0.16% | 5.93 CHF | 5.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 121'680 CHF | 121'880 CHF | 98.52% | 98.52% |
| 13.07.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 116'392 CHF | 116'592 CHF | 99.74% | 99.74% |
| 10.07.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 116'228 CHF | 116'428 CHF | 99.95% | 99.95% |