| 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 | 0.36% | 1.12 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'043 CHF | 58'252 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 1.21 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'617 CHF | 59'823 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.33% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'770 CHF | 59'970 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.33% | 1.17 CHF | 1.18 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'345 CHF | 54'525 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.32% | 1.24 CHF | 1.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'774 CHF | 56'954 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.33% | 1.23 CHF | 1.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'549 CHF | 54'729 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.33% | 1.25 CHF | 1.26 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'280 CHF | 55'460 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.32% | 1.24 CHF | 1.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'680 CHF | 55'860 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.34% | 1.22 CHF | 1.22 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'151 CHF | 53'331 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.35% | 1.14 CHF | 1.14 CHF | 45'000 | 45'000 | 45'251 | 45'000 | 51'277 CHF | 51'182 CHF | 99.94% | 99.94% |