| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 314'193 CHF | 157'597 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.31% | 3.07 CHF | 3.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 319'172 CHF | 160'086 CHF | 87.33% | 87.33% |
| 20.07.2026 | 0.33% | 3.20 CHF | 3.21 CHF | 100'000 | 50'000 | 100'000 | 49'997 | 306'064 CHF | 153'523 CHF | 99.17% | 99.17% |
| 17.07.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 100'000 | 50'000 | 100'000 | 49'999 | 302'799 CHF | 151'897 CHF | 99.42% | 99.42% |
| 16.07.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 285'989 CHF | 143'494 CHF | 92.84% | 92.84% |
| 15.07.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 281'004 CHF | 141'002 CHF | 99.37% | 99.37% |
| 14.07.2026 | 0.35% | 2.75 CHF | 2.76 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 283'011 CHF | 142'006 CHF | 98.34% | 98.34% |
| 13.07.2026 | 0.37% | 2.82 CHF | 2.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 205'002 CHF | 137'168 CHF | 99.39% | 99.39% |
| 10.07.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 199'333 CHF | 133'389 CHF | 99.17% | 99.17% |
| 09.07.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 282'746 CHF | 141'873 CHF | 99.41% | 99.41% |