| 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 | 0.54% | 4.01 CHF | 4.03 CHF | 50'000 | 50'000 | 49'107 | 49'107 | 185'635 CHF | 186'623 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.30% | 3.58 CHF | 3.59 CHF | 100'000 | 100'000 | 96'871 | 96'871 | 348'465 CHF | 349'454 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 349'326 CHF | 350'326 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.31% | 3.53 CHF | 3.54 CHF | 100'000 | 100'000 | 94'326 | 94'326 | 337'769 CHF | 338'769 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 100'000 | 100'000 | 99'631 | 99'631 | 355'850 CHF | 356'851 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 344'947 CHF | 345'947 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 342'748 CHF | 343'748 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.32% | 3.40 CHF | 3.41 CHF | 100'000 | 100'000 | 99'109 | 99'109 | 342'328 CHF | 343'406 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.34% | 3.59 CHF | 3.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 362'754 CHF | 364'001 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.34% | 3.64 CHF | 3.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 370'267 CHF | 371'523 CHF | 100.00% | 100.00% |