| 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 | 1.21% | 2.56 CHF | 2.59 CHF | 25'000 | 25'000 | 24'522 | 24'522 | 63'560 CHF | 64'324 CHF | 98.80% | 98.80% |
| 22.07.2026 | 1.26% | 2.60 CHF | 2.63 CHF | 25'000 | 25'000 | 23'641 | 23'641 | 61'480 CHF | 62'226 CHF | 61.40% | 61.40% |
| 21.07.2026 | 0.75% | 2.88 CHF | 2.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 141'322 CHF | 142'384 CHF | 96.30% | 96.30% |
| 20.07.2026 | 0.90% | 2.87 CHF | 2.90 CHF | 50'000 | 50'000 | 38'241 | 38'241 | 111'256 CHF | 112'192 CHF | 69.27% | 69.27% |
| 17.07.2026 | 0.73% | 2.90 CHF | 2.92 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 147'902 CHF | 148'981 CHF | 83.48% | 83.48% |
| 16.07.2026 | 0.72% | 2.99 CHF | 3.01 CHF | 50'000 | 50'000 | 49'846 | 49'846 | 149'041 CHF | 150'109 CHF | 98.01% | 98.01% |
| 15.07.2026 | 0.70% | 3.09 CHF | 3.11 CHF | 50'000 | 50'000 | 49'909 | 49'909 | 154'186 CHF | 155'264 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 3.13 CHF | 3.15 CHF | 50'000 | 50'000 | 49'554 | 49'554 | 153'969 CHF | 155'042 CHF | 99.89% | 99.89% |
| 13.07.2026 | 0.69% | 3.19 CHF | 3.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'288 CHF | 158'378 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.67% | 3.17 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 159'763 CHF | 160'833 CHF | 100.00% | 100.00% |