| 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 | 0.40% | 2.51 CHF | 2.52 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 98'750 CHF | 99'147 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 82'718 CHF | 83'115 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 84'393 CHF | 84'790 CHF | 99.95% | 99.95% |
| 20.07.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 82'721 CHF | 83'118 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 81'293 CHF | 81'690 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 83'715 CHF | 84'112 CHF | 99.69% | 99.69% |
| 15.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 85'033 CHF | 85'430 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.47% | 2.08 CHF | 2.09 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 84'700 CHF | 85'096 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 2.06 CHF | 2.07 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 80'461 CHF | 80'858 CHF | 99.83% | 99.83% |
| 10.07.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 80'364 CHF | 80'761 CHF | 99.38% | 99.38% |