| 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 | 0.75% | 2.76 CHF | 2.78 CHF | 25'000 | 25'000 | 24'522 | 24'522 | 68'317 CHF | 68'823 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.81% | 2.79 CHF | 2.81 CHF | 25'000 | 25'000 | 23'703 | 23'703 | 66'243 CHF | 66'755 CHF | 64.39% | 64.39% |
| 21.07.2026 | 0.37% | 3.07 CHF | 3.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'387 CHF | 151'953 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.41% | 3.08 CHF | 3.09 CHF | 50'000 | 50'000 | 46'118 | 46'118 | 143'504 CHF | 144'060 CHF | 69.27% | 69.27% |
| 17.07.2026 | 0.36% | 3.10 CHF | 3.11 CHF | 50'000 | 50'000 | 49'816 | 49'816 | 158'445 CHF | 159'010 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.36% | 3.19 CHF | 3.21 CHF | 50'000 | 50'000 | 49'849 | 49'849 | 159'035 CHF | 159'601 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.37% | 3.29 CHF | 3.30 CHF | 50'000 | 50'000 | 49'909 | 49'909 | 164'294 CHF | 164'904 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 3.33 CHF | 3.34 CHF | 50'000 | 50'000 | 49'554 | 49'554 | 164'131 CHF | 164'696 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.34% | 3.39 CHF | 3.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'591 CHF | 168'164 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.36% | 3.38 CHF | 3.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'077 CHF | 170'689 CHF | 99.98% | 99.98% |