| 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 | 0.37% | 2.71 CHF | 2.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'625'360 CHF | 543'786 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.40% | 2.76 CHF | 2.77 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'500'710 CHF | 502'235 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'564'490 CHF | 523'498 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'572'110 CHF | 526'037 CHF | 99.30% | 99.30% |
| 20.07.2026 | 0.41% | 2.37 CHF | 2.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'461'820 CHF | 489'273 CHF | 99.06% | 99.06% |
| 17.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'486'350 CHF | 497'449 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.44% | 2.37 CHF | 2.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'348'050 CHF | 451'351 CHF | 99.36% | 99.36% |
| 15.07.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'341'870 CHF | 449'291 CHF | 99.37% | 99.37% |
| 14.07.2026 | 0.42% | 2.28 CHF | 2.29 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'424'900 CHF | 476'966 CHF | 99.37% | 99.37% |
| 13.07.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'488'410 CHF | 498'135 CHF | 98.69% | 98.69% |