| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'926'180 CHF | 644'060 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.33% | 3.26 CHF | 3.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'799'280 CHF | 601'759 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'864'240 CHF | 623'414 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'870'950 CHF | 625'649 CHF | 99.30% | 99.30% |
| 20.07.2026 | 0.34% | 2.86 CHF | 2.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'757'280 CHF | 587'761 CHF | 99.06% | 99.06% |
| 17.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'782'600 CHF | 596'202 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.36% | 2.86 CHF | 2.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'641'290 CHF | 549'096 CHF | 99.37% | 99.37% |
| 15.07.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'633'950 CHF | 546'649 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'718'860 CHF | 574'952 CHF | 99.37% | 99.37% |
| 13.07.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'783'720 CHF | 596'573 CHF | 98.70% | 98.70% |