| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 618'504 CHF | 620'504 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 657'551 CHF | 659'551 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 634'587 CHF | 636'587 CHF | 99.78% | 99.78% |
| 15.07.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 578'228 CHF | 580'228 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.35% | 2.55 CHF | 2.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 575'188 CHF | 577'188 CHF | 99.58% | 99.58% |
| 13.07.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 537'953 CHF | 539'954 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.38% | 2.81 CHF | 2.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 531'536 CHF | 533'536 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.35% | 2.64 CHF | 2.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 578'708 CHF | 580'708 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.35% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 576'692 CHF | 578'692 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.62% | 1.94 CHF | 1.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 326'467 CHF | 328'467 CHF | 100.00% | 100.00% |