| 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 | 0.31% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'427 CHF | 67'636 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.30% | 1.40 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'005 CHF | 69'211 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.29% | 1.40 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'151 CHF | 69'351 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'785 CHF | 62'965 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.28% | 1.42 CHF | 1.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 65'218 CHF | 65'398 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'985 CHF | 63'165 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.28% | 1.44 CHF | 1.45 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'722 CHF | 63'902 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 1.42 CHF | 1.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 64'118 CHF | 64'298 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 61'586 CHF | 61'766 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.30% | 1.32 CHF | 1.33 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 59'429 CHF | 59'609 CHF | 99.98% | 99.98% |