| 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 | 0.68% | 5.51 CHF | 5.52 CHF | 225'000 | 225'000 | 56'649 | 52'534 | 317'709 CHF | 293'044 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.08% | 5.79 CHF | 5.79 CHF | 225'000 | 225'000 | 112'605 | 112'605 | 679'358 CHF | 679'880 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 6.23 CHF | 6.23 CHF | 225'000 | 225'000 | 113'799 | 113'799 | 685'260 CHF | 685'782 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.08% | 6.10 CHF | 6.10 CHF | 250'000 | 250'000 | 91'862 | 91'853 | 546'210 CHF | 546'570 CHF | 99.86% | 99.86% |
| 20.07.2026 | 0.09% | 5.54 CHF | 5.54 CHF | 250'000 | 250'000 | 91'596 | 91'596 | 507'400 CHF | 507'797 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 5.13 CHF | 5.13 CHF | 250'000 | 250'000 | 92'363 | 92'363 | 476'419 CHF | 476'814 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.08% | 5.61 CHF | 5.61 CHF | 225'000 | 225'000 | 82'920 | 82'920 | 473'649 CHF | 474'014 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.08% | 5.84 CHF | 5.85 CHF | 225'000 | 225'000 | 82'565 | 82'565 | 519'048 CHF | 519'425 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 6.18 CHF | 6.18 CHF | 225'000 | 225'000 | 82'867 | 82'867 | 512'464 CHF | 512'836 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.08% | 6.17 CHF | 6.17 CHF | 225'000 | 225'000 | 81'523 | 81'523 | 504'146 CHF | 504'512 CHF | 99.94% | 99.94% |