| 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 | 0.27% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 837'426 CHF | 279'892 CHF | 93.07% | 93.07% |
| 23.07.2026 | 0.26% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 851'569 CHF | 284'606 CHF | 99.21% | 99.21% |
| 22.07.2026 | 0.27% | 3.96 CHF | 3.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 842'723 CHF | 281'658 CHF | 99.22% | 99.22% |
| 21.07.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 827'044 CHF | 276'431 CHF | 99.24% | 99.24% |
| 20.07.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 751'235 CHF | 251'162 CHF | 99.06% | 99.06% |
| 17.07.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 685'824 CHF | 229'358 CHF | 99.17% | 99.17% |
| 16.07.2026 | 0.28% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 796'111 CHF | 266'120 CHF | 99.31% | 99.31% |
| 15.07.2026 | 0.24% | 3.61 CHF | 3.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 937'444 CHF | 313'231 CHF | 99.21% | 99.21% |
| 14.07.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 881'440 CHF | 294'563 CHF | 99.30% | 99.30% |
| 13.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 888'904 CHF | 297'051 CHF | 99.44% | 99.44% |