| 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 | 0.33% | 2.85 CHF | 2.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'494 CHF | 75'744 CHF | 99.16% | 99.16% |
| 22.07.2026 | 0.30% | 3.57 CHF | 3.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'922 CHF | 84'172 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.34% | 3.05 CHF | 3.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'511 CHF | 74'761 CHF | 99.28% | 99.28% |
| 20.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'588 CHF | 67'838 CHF | 98.03% | 98.03% |
| 17.07.2026 | 0.39% | 2.66 CHF | 2.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'136 CHF | 64'386 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.37% | 2.57 CHF | 2.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'128 CHF | 68'378 CHF | 99.04% | 99.04% |
| 15.07.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 71'983 CHF | 72'233 CHF | 99.19% | 99.19% |
| 14.07.2026 | 0.34% | 3.21 CHF | 3.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'808 CHF | 73'058 CHF | 96.13% | 96.13% |
| 13.07.2026 | 0.34% | 2.72 CHF | 2.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'607 CHF | 74'857 CHF | 98.84% | 98.84% |
| 10.07.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'213 CHF | 83'463 CHF | 99.14% | 99.14% |