| 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 | 0.41% | 2.63 CHF | 2.64 CHF | 45'000 | 45'000 | 44'574 | 44'574 | 119'981 CHF | 120'474 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 185'634 CHF | 186'130 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.28% | 3.46 CHF | 3.47 CHF | 45'000 | 45'000 | 44'562 | 44'562 | 156'175 CHF | 156'621 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 45'000 | 45'000 | 44'570 | 44'570 | 157'909 CHF | 158'355 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 50'000 | 50'000 | 49'524 | 49'524 | 177'315 CHF | 177'810 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 50'000 | 50'000 | 49'522 | 49'522 | 163'743 CHF | 164'239 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 50'000 | 50'000 | 49'519 | 49'519 | 161'159 CHF | 161'655 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 50'000 | 50'000 | 49'518 | 49'518 | 166'143 CHF | 166'638 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 164'087 CHF | 164'582 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 160'150 CHF | 160'645 CHF | 100.00% | 100.00% |