| 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 | 0.29% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'948 CHF | 72'157 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.28% | 1.49 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'523 CHF | 73'729 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'676 CHF | 73'876 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.27% | 1.45 CHF | 1.46 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 66'860 CHF | 67'040 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.26% | 1.51 CHF | 1.52 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 69'300 CHF | 69'480 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 67'060 CHF | 67'240 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 1.53 CHF | 1.54 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 67'792 CHF | 67'972 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 1.51 CHF | 1.52 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 68'194 CHF | 68'374 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.27% | 1.49 CHF | 1.50 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 65'654 CHF | 65'834 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'490 CHF | 63'670 CHF | 99.98% | 99.98% |