| 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 | 0.63% | 3.70 CHF | 3.72 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 170'523 CHF | 171'572 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.33% | 3.27 CHF | 3.28 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 318'692 CHF | 319'681 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 318'563 CHF | 319'563 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.34% | 3.23 CHF | 3.24 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 308'930 CHF | 309'930 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 325'195 CHF | 326'195 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 314'296 CHF | 315'296 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 312'217 CHF | 313'217 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 3.09 CHF | 3.10 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 311'858 CHF | 312'929 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.38% | 3.28 CHF | 3.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 332'002 CHF | 333'250 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.36% | 3.33 CHF | 3.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 339'643 CHF | 340'869 CHF | 100.00% | 100.00% |