| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.63% | 3.09 CHF | 3.11 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 62'066 CHF | 31'230 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 3.16 CHF | 3.18 CHF | 20'000 | 10'000 | 20'000 | 9'833 | 62'645 CHF | 30'989 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.66% | 3.12 CHF | 3.14 CHF | 20'000 | 10'000 | 20'000 | 9'687 | 62'504 CHF | 30'458 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 3.35 CHF | 3.37 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 65'306 CHF | 32'851 CHF | 90.85% | 90.85% |
| 20.07.2026 | 0.96% | 3.16 CHF | 3.18 CHF | 20'000 | 10'000 | 14'338 | 6'571 | 45'958 CHF | 21'224 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.64% | 3.21 CHF | 3.23 CHF | 20'000 | 10'000 | 20'000 | 9'982 | 61'599 CHF | 30'938 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.64% | 3.10 CHF | 3.12 CHF | 20'000 | 10'000 | 20'000 | 9'970 | 62'230 CHF | 31'219 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.63% | 3.16 CHF | 3.18 CHF | 20'000 | 10'000 | 20'000 | 9'982 | 62'948 CHF | 31'615 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.62% | 3.22 CHF | 3.24 CHF | 20'000 | 10'000 | 20'000 | 9'910 | 64'541 CHF | 32'177 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.60% | 3.33 CHF | 3.35 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 66'908 CHF | 33'657 CHF | 99.94% | 99.94% |