| 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 | 0.27% | 3.58 CHF | 3.59 CHF | 110'000 | 110'000 | 47'048 | 47'048 | 182'374 CHF | 182'848 CHF | 99.60% | 99.60% |
| 22.07.2026 | 0.31% | 3.43 CHF | 3.44 CHF | 110'000 | 110'000 | 107'867 | 107'867 | 361'470 CHF | 362'582 CHF | 19.86% | 99.47% |
| 21.07.2026 | 0.33% | 3.43 CHF | 3.44 CHF | 110'000 | 110'000 | 108'346 | 108'346 | 342'161 CHF | 343'265 CHF | 18.50% | 99.04% |
| 20.07.2026 | 0.38% | 2.44 CHF | 2.79 CHF | 120'000 | 120'000 | 39'293 | 39'293 | 113'938 CHF | 114'359 CHF | 54.63% | 100.00% |
| 17.07.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 120'000 | 120'000 | 64'809 | 64'809 | 158'369 CHF | 159'043 CHF | 40.63% | 94.46% |
| 16.07.2026 | 0.33% | 2.80 CHF | 2.81 CHF | 120'000 | 120'000 | 49'625 | 49'616 | 152'745 CHF | 153'213 CHF | 99.31% | 99.73% |
| 15.07.2026 | 0.24% | 3.88 CHF | 3.89 CHF | 110'000 | 110'000 | 44'968 | 44'968 | 197'355 CHF | 197'814 CHF | 99.86% | 99.86% |
| 14.07.2026 | 0.33% | 4.29 CHF | 4.30 CHF | 100'000 | 100'000 | 49'185 | 49'185 | 163'414 CHF | 163'909 CHF | 99.51% | 99.51% |
| 13.07.2026 | 0.50% | 2.58 CHF | 2.59 CHF | 120'000 | 120'000 | 50'965 | 50'965 | 121'895 CHF | 122'420 CHF | 86.76% | 96.04% |
| 10.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |