| 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 | 0.20% | 4.85 CHF | 4.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 370'456 CHF | 247'471 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 364'599 CHF | 243'566 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 364'155 CHF | 243'270 CHF | 99.49% | 99.49% |
| 20.07.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 349'131 CHF | 233'254 CHF | 99.21% | 99.21% |
| 17.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 337'023 CHF | 225'182 CHF | 99.42% | 99.42% |
| 16.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 349'152 CHF | 233'268 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 374'775 CHF | 250'350 CHF | 99.44% | 99.44% |
| 14.07.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 377'152 CHF | 251'935 CHF | 99.31% | 99.31% |
| 13.07.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 383'858 CHF | 256'405 CHF | 99.30% | 99.30% |
| 10.07.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 387'907 CHF | 259'105 CHF | 96.80% | 96.80% |