| 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 | 0.66% | 5.75 CHF | 5.75 CHF | 225'000 | 225'000 | 56'655 | 52'541 | 330'957 CHF | 305'346 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.08% | 6.02 CHF | 6.02 CHF | 225'000 | 225'000 | 112'525 | 112'525 | 704'963 CHF | 705'484 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.08% | 6.46 CHF | 6.46 CHF | 225'000 | 225'000 | 113'826 | 113'826 | 711'680 CHF | 712'206 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.08% | 6.33 CHF | 6.34 CHF | 250'000 | 250'000 | 91'835 | 91'827 | 567'225 CHF | 567'586 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.08% | 5.77 CHF | 5.78 CHF | 250'000 | 250'000 | 91'474 | 91'474 | 528'284 CHF | 528'684 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 5.37 CHF | 5.37 CHF | 250'000 | 250'000 | 92'370 | 92'273 | 498'510 CHF | 498'383 CHF | 98.58% | 98.58% |
| 16.07.2026 | 0.08% | 5.84 CHF | 5.85 CHF | 225'000 | 225'000 | 82'921 | 82'921 | 493'355 CHF | 493'721 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.08% | 6.08 CHF | 6.08 CHF | 225'000 | 225'000 | 82'570 | 82'570 | 538'561 CHF | 538'937 CHF | 99.92% | 99.92% |
| 14.07.2026 | 0.08% | 6.41 CHF | 6.42 CHF | 225'000 | 225'000 | 82'961 | 82'961 | 532'688 CHF | 533'060 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.08% | 6.40 CHF | 6.41 CHF | 225'000 | 225'000 | 81'545 | 81'545 | 523'621 CHF | 523'985 CHF | 99.90% | 99.90% |