| 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 | 1.21% | 1.66 CHF | 1.68 CHF | 37'500 | 37'500 | 35'982 | 35'982 | 60'103 CHF | 60'827 CHF | 98.43% | 98.43% |
| 22.07.2026 | 0.52% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 49'166 | 48'748 | 102'513 CHF | 102'131 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 102'267 CHF | 102'767 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.53% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 47'265 | 47'162 | 98'759 CHF | 99'046 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 49'853 | 49'816 | 106'203 CHF | 106'626 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.48% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 49'879 | 49'848 | 103'287 CHF | 103'724 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.49% | 2.09 CHF | 2.10 CHF | 50'000 | 50'000 | 49'927 | 49'909 | 101'791 CHF | 102'255 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 49'642 | 49'553 | 101'706 CHF | 102'021 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.50% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'815 CHF | 108'361 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'188 CHF | 108'688 CHF | 100.00% | 100.00% |