| 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 | 0.52% | 4.14 CHF | 4.16 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 191'894 CHF | 192'883 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.29% | 3.71 CHF | 3.72 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 360'843 CHF | 361'832 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 362'042 CHF | 363'042 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.30% | 3.66 CHF | 3.67 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 349'788 CHF | 350'788 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 368'395 CHF | 369'396 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 357'622 CHF | 358'622 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 355'464 CHF | 356'464 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.32% | 3.53 CHF | 3.54 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 354'899 CHF | 356'014 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.34% | 3.72 CHF | 3.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 375'487 CHF | 376'756 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.33% | 3.77 CHF | 3.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 383'006 CHF | 384'267 CHF | 100.00% | 100.00% |