| 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 | 0.55% | 3.36 CHF | 3.38 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 324'844 CHF | 326'644 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 3.73 CHF | 3.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 290'091 CHF | 291'691 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.54% | 4.08 CHF | 4.10 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 332'222 CHF | 334'022 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.58% | 3.45 CHF | 3.47 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 309'961 CHF | 311'761 CHF | 99.50% | 99.50% |
| 17.07.2026 | 0.66% | 3.10 CHF | 3.12 CHF | 90'000 | 90'000 | 89'929 | 89'929 | 273'426 CHF | 275'226 CHF | 99.14% | 99.14% |
| 16.07.2026 | 0.53% | 3.69 CHF | 3.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 300'381 CHF | 301'981 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.45% | 4.14 CHF | 4.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 354'273 CHF | 355'873 CHF | 99.47% | 99.47% |
| 14.07.2026 | 0.45% | 4.57 CHF | 4.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 351'997 CHF | 353'597 CHF | 96.30% | 96.30% |
| 13.07.2026 | 0.46% | 4.42 CHF | 4.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 346'349 CHF | 347'949 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.42% | 4.77 CHF | 4.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 378'912 CHF | 380'512 CHF | 94.14% | 94.14% |