| 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 | 0.21% | 4.78 CHF | 4.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 940'225 CHF | 942'225 CHF | 99.73% | 99.73% |
| 22.07.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 890'270 CHF | 892'270 CHF | 99.95% | 99.95% |
| 21.07.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 847'493 CHF | 849'493 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 819'249 CHF | 821'249 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 789'043 CHF | 791'043 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 776'081 CHF | 778'081 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 781'427 CHF | 783'427 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 800'659 CHF | 802'659 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.30% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 673'987 CHF | 675'987 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 635'042 CHF | 637'042 CHF | 100.00% | 100.00% |