| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.74% | 4.10 CHF | 4.13 CHF | 75'000 | 75'000 | 74'294 | 74'294 | 304'856 CHF | 307'087 CHF | 99.67% | 99.67% |
| 23.07.2026 | 0.73% | 4.08 CHF | 4.11 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 305'726 CHF | 307'957 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.73% | 4.16 CHF | 4.19 CHF | 75'000 | 75'000 | 74'297 | 74'297 | 309'121 CHF | 311'352 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.74% | 4.11 CHF | 4.14 CHF | 75'000 | 75'000 | 74'297 | 74'297 | 304'351 CHF | 306'583 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.74% | 4.08 CHF | 4.11 CHF | 75'000 | 75'000 | 74'249 | 74'249 | 303'992 CHF | 306'222 CHF | 93.66% | 93.66% |
| 17.07.2026 | 0.73% | 4.12 CHF | 4.15 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 306'890 CHF | 309'122 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.71% | 4.22 CHF | 4.25 CHF | 75'000 | 75'000 | 74'297 | 74'297 | 314'121 CHF | 316'353 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.71% | 4.31 CHF | 4.34 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 316'730 CHF | 318'961 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.73% | 4.23 CHF | 4.26 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 307'195 CHF | 309'426 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.74% | 4.07 CHF | 4.10 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 302'433 CHF | 304'664 CHF | 99.91% | 99.91% |