| 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 | 0.17% | 5.34 CHF | 5.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 438'772 CHF | 293'015 CHF | 91.52% | 91.52% |
| 23.07.2026 | 0.17% | 5.62 CHF | 5.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 440'712 CHF | 294'308 CHF | 99.37% | 99.37% |
| 22.07.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 434'126 CHF | 289'917 CHF | 92.67% | 92.67% |
| 21.07.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 431'392 CHF | 288'094 CHF | 99.40% | 99.40% |
| 20.07.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 398'417 CHF | 266'111 CHF | 96.65% | 96.65% |
| 17.07.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 373'928 CHF | 249'785 CHF | 99.20% | 99.20% |
| 16.07.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 418'439 CHF | 279'459 CHF | 99.36% | 99.36% |
| 15.07.2026 | 0.16% | 5.68 CHF | 5.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 475'691 CHF | 317'628 CHF | 96.20% | 96.20% |
| 14.07.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 453'931 CHF | 303'120 CHF | 97.13% | 97.13% |
| 13.07.2026 | 0.16% | 6.00 CHF | 6.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 454'394 CHF | 303'429 CHF | 98.08% | 98.08% |