| 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 | 0.24% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 952'072 CHF | 318'107 CHF | 93.05% | 93.05% |
| 23.07.2026 | 0.23% | 4.05 CHF | 4.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 964'514 CHF | 322'255 CHF | 99.26% | 99.26% |
| 22.07.2026 | 0.24% | 4.47 CHF | 4.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 953'650 CHF | 318'633 CHF | 99.22% | 99.22% |
| 21.07.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 938'622 CHF | 313'624 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 855'642 CHF | 285'964 CHF | 99.03% | 99.03% |
| 17.07.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 788'432 CHF | 263'561 CHF | 99.16% | 99.16% |
| 16.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 905'661 CHF | 302'637 CHF | 99.32% | 99.32% |
| 15.07.2026 | 0.21% | 4.10 CHF | 4.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'055'400 CHF | 352'549 CHF | 99.17% | 99.17% |
| 14.07.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 997'038 CHF | 333'096 CHF | 99.30% | 99.30% |
| 13.07.2026 | 0.22% | 4.40 CHF | 4.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'003'490 CHF | 335'246 CHF | 99.38% | 99.38% |