| 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 | 1.10% | 1.77 CHF | 1.78 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 64'025 CHF | 64'717 CHF | 98.43% | 98.43% |
| 22.07.2026 | 0.49% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 49'166 | 48'748 | 107'813 CHF | 107'385 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'616 CHF | 108'116 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.51% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 47'260 | 47'157 | 103'869 CHF | 104'145 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 49'853 | 49'816 | 111'543 CHF | 111'961 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 49'879 | 49'848 | 108'596 CHF | 109'078 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.47% | 2.20 CHF | 2.21 CHF | 50'000 | 50'000 | 49'927 | 49'909 | 107'137 CHF | 107'598 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.54% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 49'642 | 49'553 | 106'994 CHF | 107'370 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'215 CHF | 113'715 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'513 CHF | 114'013 CHF | 99.97% | 99.97% |