| 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 | 0.26% | 3.51 CHF | 3.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 967'804 CHF | 970'304 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 4.66 CHF | 4.67 CHF | 250'000 | 250'000 | 248'393 | 248'393 | 1'077'570 CHF | 1'080'070 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'017'490 CHF | 1'019'990 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 808'586 CHF | 811'086 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.38% | 2.82 CHF | 2.83 CHF | 250'000 | 250'000 | 249'333 | 249'333 | 666'113 CHF | 668'613 CHF | 99.58% | 99.58% |
| 16.07.2026 | 0.32% | 2.91 CHF | 2.92 CHF | 250'000 | 250'000 | 249'982 | 249'982 | 775'505 CHF | 778'005 CHF | 99.72% | 99.72% |
| 15.07.2026 | 0.26% | 3.55 CHF | 3.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 952'474 CHF | 954'974 CHF | 99.71% | 99.71% |
| 14.07.2026 | 0.26% | 4.25 CHF | 4.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 972'247 CHF | 974'747 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 977'012 CHF | 979'511 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'096'870 CHF | 1'099'370 CHF | 99.98% | 99.98% |