| 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 | 0.29% | 1.41 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'582 CHF | 72'792 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.28% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'154 CHF | 74'361 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'311 CHF | 74'511 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.27% | 1.46 CHF | 1.47 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 67'429 CHF | 67'609 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 69'863 CHF | 70'043 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.27% | 1.52 CHF | 1.53 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 67'630 CHF | 67'810 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 68'359 CHF | 68'539 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 68'756 CHF | 68'936 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 66'225 CHF | 66'405 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 64'072 CHF | 64'252 CHF | 99.98% | 99.98% |