| 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 | 0.69% | 5.49 CHF | 5.49 CHF | 225'000 | 225'000 | 56'678 | 52'565 | 316'497 CHF | 291'952 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 5.77 CHF | 5.77 CHF | 225'000 | 225'000 | 112'676 | 112'676 | 677'000 CHF | 677'521 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 6.21 CHF | 6.21 CHF | 225'000 | 225'000 | 113'845 | 113'845 | 682'725 CHF | 683'248 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.08% | 6.07 CHF | 6.08 CHF | 250'000 | 250'000 | 91'938 | 91'931 | 544'439 CHF | 544'810 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 5.52 CHF | 5.52 CHF | 250'000 | 250'000 | 91'462 | 91'462 | 504'977 CHF | 505'375 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.09% | 5.11 CHF | 5.12 CHF | 250'000 | 250'000 | 92'294 | 92'250 | 474'706 CHF | 474'875 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.08% | 5.59 CHF | 5.59 CHF | 225'000 | 225'000 | 82'915 | 82'915 | 472'291 CHF | 472'657 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.08% | 5.83 CHF | 5.83 CHF | 225'000 | 225'000 | 82'573 | 82'573 | 517'625 CHF | 518'001 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.08% | 6.16 CHF | 6.16 CHF | 225'000 | 225'000 | 82'968 | 82'968 | 511'665 CHF | 512'036 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.08% | 6.15 CHF | 6.15 CHF | 225'000 | 225'000 | 81'547 | 81'547 | 502'894 CHF | 503'260 CHF | 99.92% | 99.92% |