| 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 | 0.38% | 2.53 CHF | 2.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 211'516 CHF | 212'316 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 3.09 CHF | 3.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 233'619 CHF | 234'419 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 237'080 CHF | 237'980 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 218'527 CHF | 219'427 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.43% | 2.40 CHF | 2.41 CHF | 90'000 | 90'000 | 89'944 | 89'944 | 209'020 CHF | 209'920 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.41% | 2.32 CHF | 2.33 CHF | 80'000 | 80'000 | 79'997 | 79'997 | 194'034 CHF | 194'834 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 204'258 CHF | 205'058 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.39% | 2.81 CHF | 2.82 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 233'250 CHF | 234'150 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.39% | 2.39 CHF | 2.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 206'755 CHF | 207'555 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 228'327 CHF | 229'127 CHF | 99.96% | 99.96% |