| 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 | 0.60% | 3.62 CHF | 3.64 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 166'445 CHF | 167'433 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.34% | 3.19 CHF | 3.20 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 310'470 CHF | 311'459 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 310'202 CHF | 311'202 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.35% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 300'925 CHF | 301'925 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 316'744 CHF | 317'744 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 305'979 CHF | 306'979 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 303'744 CHF | 304'744 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.36% | 3.01 CHF | 3.02 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 303'385 CHF | 304'478 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.38% | 3.20 CHF | 3.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 323'641 CHF | 324'876 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.39% | 3.25 CHF | 3.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 331'110 CHF | 332'395 CHF | 100.00% | 100.00% |