| 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 | 0.56% | 3.95 CHF | 3.97 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 182'523 CHF | 183'537 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.31% | 3.52 CHF | 3.53 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 342'313 CHF | 343'302 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 342'947 CHF | 343'947 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.32% | 3.47 CHF | 3.48 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 331'867 CHF | 332'867 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 349'465 CHF | 350'465 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 338'634 CHF | 339'634 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 336'499 CHF | 337'499 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.32% | 3.34 CHF | 3.35 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 335'966 CHF | 337'043 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.36% | 3.53 CHF | 3.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 356'359 CHF | 357'641 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.34% | 3.57 CHF | 3.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 363'869 CHF | 365'110 CHF | 100.00% | 100.00% |