| 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 | 0.28% | 3.59 CHF | 3.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 217'796 CHF | 218'396 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 212'098 CHF | 212'698 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 211'350 CHF | 211'950 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 205'365 CHF | 205'965 CHF | 99.51% | 99.51% |
| 17.07.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 200'648 CHF | 201'248 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 209'638 CHF | 210'238 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 217'422 CHF | 218'022 CHF | 99.87% | 99.87% |
| 14.07.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 215'992 CHF | 216'592 CHF | 98.54% | 98.54% |
| 13.07.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 215'100 CHF | 215'700 CHF | 99.76% | 99.76% |
| 10.07.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 217'612 CHF | 218'212 CHF | 99.99% | 99.99% |