| 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 | 0.31% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'832 CHF | 67'041 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 1.39 CHF | 1.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'412 CHF | 68'618 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'557 CHF | 68'757 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.29% | 1.35 CHF | 1.35 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'254 CHF | 62'434 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 64'693 CHF | 64'873 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'451 CHF | 62'631 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'192 CHF | 63'372 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'592 CHF | 63'772 CHF | 99.96% | 99.96% |
| 13.07.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 61'052 CHF | 61'232 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'887 CHF | 59'067 CHF | 99.92% | 99.92% |