| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'527'700 CHF | 1'532'700 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'529'350 CHF | 1'534'350 CHF | 99.41% | 99.41% |
| 17.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500'000 | 500'000 | 499'521 | 499'521 | 1'484'790 CHF | 1'489'790 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.41% | 3.04 CHF | 3.05 CHF | 500'000 | 500'000 | 481'360 | 481'360 | 1'459'070 CHF | 1'464'000 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'587'820 CHF | 1'592'820 CHF | 98.76% | 98.76% |
| 14.07.2026 | 0.33% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 492'669 | 492'669 | 1'592'840 CHF | 1'597'810 CHF | 98.60% | 98.60% |
| 13.07.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'646'510 CHF | 1'651'510 CHF | 99.63% | 99.63% |
| 10.07.2026 | 0.36% | 3.24 CHF | 3.25 CHF | 500'000 | 500'000 | 477'077 | 477'077 | 1'583'190 CHF | 1'588'160 CHF | 94.02% | 94.02% |
| 09.07.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'645'450 CHF | 1'650'450 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.35% | 3.25 CHF | 3.26 CHF | 500'000 | 500'000 | 484'780 | 484'780 | 1'615'590 CHF | 1'620'520 CHF | 96.52% | 96.52% |