| 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 | 0.23% | 4.33 CHF | 4.34 CHF | 500'000 | 500'000 | 499'499 | 499'499 | 2'192'810 CHF | 2'197'810 CHF | 99.57% | 99.57% |
| 23.07.2026 | 0.22% | 4.74 CHF | 4.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'293'900 CHF | 2'298'900 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 500'000 | 500'000 | 496'946 | 496'946 | 2'080'610 CHF | 2'085'610 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'921'930 CHF | 1'926'930 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'841'850 CHF | 1'846'850 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 500'000 | 500'000 | 498'868 | 498'868 | 1'738'360 CHF | 1'743'360 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 500'000 | 500'000 | 499'990 | 499'990 | 1'707'150 CHF | 1'712'150 CHF | 99.72% | 99.72% |
| 15.07.2026 | 0.29% | 3.33 CHF | 3.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'724'240 CHF | 1'729'240 CHF | 99.69% | 99.69% |
| 14.07.2026 | 0.28% | 3.32 CHF | 3.33 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'766'120 CHF | 1'771'120 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'454'470 CHF | 1'459'470 CHF | 99.99% | 99.99% |