| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.41% | 3.67 CHF | 3.68 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 54'816 CHF | 55'042 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 3.61 CHF | 3.63 CHF | 15'000 | 14'000 | 14'832 | 14'000 | 53'998 CHF | 51'186 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.42% | 3.56 CHF | 3.58 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 53'439 CHF | 53'662 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.43% | 3.49 CHF | 3.50 CHF | 15'000 | 15'000 | 15'926 | 15'000 | 54'199 CHF | 51'273 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.44% | 3.36 CHF | 3.37 CHF | 16'000 | 15'000 | 16'000 | 15'000 | 53'394 CHF | 50'280 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.45% | 3.32 CHF | 3.34 CHF | 16'000 | 15'000 | 16'000 | 15'000 | 53'036 CHF | 49'945 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.44% | 3.36 CHF | 3.38 CHF | 16'000 | 15'000 | 16'000 | 15'000 | 53'120 CHF | 50'021 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.43% | 3.42 CHF | 3.44 CHF | 16'000 | 15'000 | 15'917 | 15'000 | 53'922 CHF | 51'040 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.44% | 3.34 CHF | 3.35 CHF | 16'000 | 15'000 | 16'092 | 15'000 | 53'031 CHF | 49'659 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.45% | 3.17 CHF | 3.18 CHF | 17'000 | 15'000 | 17'029 | 15'000 | 52'784 CHF | 46'707 CHF | 100.00% | 100.00% |