| 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 | 0.65% | 3.56 CHF | 3.58 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 163'423 CHF | 164'473 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.34% | 3.13 CHF | 3.14 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 304'657 CHF | 305'647 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 304'043 CHF | 305'043 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.35% | 3.08 CHF | 3.09 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 295'265 CHF | 296'265 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 310'764 CHF | 311'764 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 299'798 CHF | 300'798 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 297'748 CHF | 298'748 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 2.95 CHF | 2.96 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 297'439 CHF | 298'531 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.39% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 317'641 CHF | 318'876 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.39% | 3.19 CHF | 3.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 325'110 CHF | 326'396 CHF | 100.00% | 100.00% |