| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.25% | 3.70 CHF | 3.71 CHF | 400'000 | 400'000 | 319'381 | 319'381 | 1'272'440 CHF | 1'275'660 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.25% | 3.73 CHF | 3.74 CHF | 400'000 | 400'000 | 321'780 | 321'780 | 1'263'760 CHF | 1'266'980 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 400'000 | 400'000 | 321'844 | 321'844 | 1'361'230 CHF | 1'364'450 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 400'000 | 400'000 | 320'843 | 320'843 | 1'500'970 CHF | 1'504'190 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.29% | 3.64 CHF | 3.65 CHF | 400'000 | 400'000 | 321'837 | 321'837 | 1'106'270 CHF | 1'109'480 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.36% | 3.28 CHF | 3.29 CHF | 400'000 | 400'000 | 321'812 | 321'812 | 909'877 CHF | 913'095 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 2.88 CHF | 2.89 CHF | 400'000 | 400'000 | 272'450 | 272'450 | 862'682 CHF | 865'406 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 250'000 | 250'000 | 201'139 | 201'139 | 628'385 CHF | 630'396 CHF | 99.16% | 99.16% |
| 10.07.2026 | 0.34% | 2.86 CHF | 2.87 CHF | 250'000 | 250'000 | 201'445 | 201'445 | 588'320 CHF | 590'335 CHF | 99.83% | 99.83% |
| 09.07.2026 | 0.32% | 2.89 CHF | 2.90 CHF | 250'000 | 250'000 | 201'538 | 201'538 | 629'516 CHF | 631'531 CHF | 100.00% | 100.00% |