| 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 | 0.57% | 1.75 CHF | 1.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'050'450 CHF | 352'149 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.64% | 1.80 CHF | 1.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 936'901 CHF | 314'300 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.60% | 1.59 CHF | 1.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 995'050 CHF | 333'683 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'006'270 CHF | 337'423 CHF | 99.29% | 99.29% |
| 20.07.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 911'316 CHF | 305'772 CHF | 99.06% | 99.06% |
| 17.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 932'258 CHF | 312'753 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.74% | 1.46 CHF | 1.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 808'882 CHF | 271'627 CHF | 99.36% | 99.36% |
| 15.07.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 807'235 CHF | 271'078 CHF | 99.37% | 99.37% |
| 14.07.2026 | 0.68% | 1.38 CHF | 1.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 881'227 CHF | 295'742 CHF | 99.37% | 99.37% |
| 13.07.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 936'582 CHF | 314'194 CHF | 98.68% | 98.68% |