| 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 | 0.66% | 3.42 CHF | 3.44 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 156'622 CHF | 157'634 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.36% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 96'870 | 96'870 | 291'190 CHF | 292'179 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 290'202 CHF | 291'202 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.37% | 2.94 CHF | 2.95 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 282'117 CHF | 283'117 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 296'964 CHF | 297'964 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 286'041 CHF | 287'041 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 283'856 CHF | 284'856 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.39% | 2.81 CHF | 2.82 CHF | 100'000 | 100'000 | 99'108 | 99'108 | 283'688 CHF | 284'778 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.41% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 303'756 CHF | 305'002 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 311'267 CHF | 312'523 CHF | 100.00% | 100.00% |