| 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 | 0.15% | 2.94 CHF | 2.95 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 320'654 CHF | 321'139 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.16% | 2.90 CHF | 2.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 319'917 CHF | 320'416 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.15% | 3.14 CHF | 3.15 CHF | 110'000 | 110'000 | 51'406 | 51'406 | 157'742 CHF | 157'978 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.15% | 2.94 CHF | 2.95 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 104'833 CHF | 104'989 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.16% | 2.99 CHF | 2.99 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 99'977 CHF | 100'134 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.15% | 2.87 CHF | 2.88 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 101'158 CHF | 101'313 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.15% | 2.94 CHF | 2.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 102'500 CHF | 102'658 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 3.01 CHF | 3.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 105'483 CHF | 105'640 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.14% | 3.12 CHF | 3.12 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 109'865 CHF | 110'018 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.14% | 3.26 CHF | 3.26 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 115'853 CHF | 116'017 CHF | 99.96% | 99.96% |