| 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 | 0.17% | 5.67 CHF | 5.68 CHF | 500'000 | 500'000 | 499'591 | 499'591 | 2'863'500 CHF | 2'868'500 CHF | 99.58% | 99.58% |
| 23.07.2026 | 0.17% | 6.08 CHF | 6.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'963'140 CHF | 2'968'140 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 500'000 | 500'000 | 497'516 | 497'516 | 2'746'280 CHF | 2'751'280 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'586'970 CHF | 2'591'970 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'504'960 CHF | 2'509'960 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 500'000 | 500'000 | 499'000 | 499'000 | 2'399'370 CHF | 2'404'370 CHF | 99.57% | 99.57% |
| 16.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 500'000 | 500'000 | 499'977 | 499'977 | 2'368'980 CHF | 2'373'980 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'388'300 CHF | 2'393'300 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'434'460 CHF | 2'439'460 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'117'480 CHF | 2'122'480 CHF | 99.98% | 99.98% |