| 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% | 3.51 CHF | 3.53 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 160'957 CHF | 162'007 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.35% | 3.08 CHF | 3.09 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 299'814 CHF | 300'804 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 299'044 CHF | 300'044 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.36% | 3.03 CHF | 3.04 CHF | 100'000 | 100'000 | 94'325 | 94'325 | 290'548 CHF | 291'548 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 305'782 CHF | 306'782 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 294'813 CHF | 295'813 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 292'764 CHF | 293'764 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 2.90 CHF | 2.91 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 292'482 CHF | 293'576 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.39% | 3.09 CHF | 3.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 312'641 CHF | 313'875 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 320'110 CHF | 321'395 CHF | 100.00% | 100.00% |