| 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% | 3.48 CHF | 3.50 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 159'359 CHF | 160'347 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.35% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 296'521 CHF | 297'511 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 295'813 CHF | 296'813 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.36% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 287'294 CHF | 288'294 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 302'510 CHF | 303'510 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 291'594 CHF | 292'594 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.35% | 2.96 CHF | 2.97 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 289'323 CHF | 290'323 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 2.87 CHF | 2.88 CHF | 100'000 | 100'000 | 99'106 | 99'106 | 289'274 CHF | 290'356 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 3.06 CHF | 3.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 309'250 CHF | 310'490 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.39% | 3.10 CHF | 3.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 316'763 CHF | 318'006 CHF | 100.00% | 100.00% |