| 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 | 0.78% | 0.51 CHF | 0.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 76'295 CHF | 76'895 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.77% | 0.51 CHF | 0.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 77'697 CHF | 78'297 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 0.53 CHF | 0.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 81'815 CHF | 82'415 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.72% | 0.56 CHF | 0.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 82'743 CHF | 83'343 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.70% | 0.58 CHF | 0.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 85'804 CHF | 86'404 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.70% | 0.57 CHF | 0.58 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 79'869 CHF | 80'429 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.64% | 0.60 CHF | 0.61 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 87'439 CHF | 87'999 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 0.67 CHF | 0.68 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 92'730 CHF | 93'290 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.60% | 0.67 CHF | 0.67 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 93'649 CHF | 94'209 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.58% | 0.70 CHF | 0.71 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 95'524 CHF | 96'084 CHF | 99.98% | 99.98% |