| 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 | 5.15% | 0.40 CHF | 0.42 CHF | 163'000 | 130'000 | 187'174 | 149'426 | 70'681 CHF | 59'413 CHF | 98.30% | 98.30% |
| 23.07.2026 | 2.27% | 0.45 CHF | 0.46 CHF | 650'000 | 650'000 | 401'491 | 401'491 | 175'170 CHF | 179'185 CHF | 98.82% | 98.82% |
| 22.07.2026 | 2.17% | 0.43 CHF | 0.44 CHF | 725'000 | 725'000 | 395'707 | 395'707 | 178'569 CHF | 182'526 CHF | 98.85% | 98.85% |
| 21.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 700'000 | 700'000 | 397'421 | 397'421 | 173'073 CHF | 177'047 CHF | 98.82% | 98.82% |
| 20.07.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 600'000 | 600'000 | 338'822 | 338'823 | 168'321 CHF | 171'710 CHF | 98.69% | 98.69% |
| 17.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 525'000 | 525'000 | 308'461 | 308'452 | 159'856 CHF | 162'936 CHF | 98.80% | 98.80% |
| 16.07.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 650'000 | 650'000 | 370'323 | 370'323 | 164'724 CHF | 168'428 CHF | 97.82% | 97.82% |
| 15.07.2026 | 2.59% | 0.42 CHF | 0.43 CHF | 700'000 | 700'000 | 468'218 | 468'218 | 180'324 CHF | 185'006 CHF | 98.75% | 98.75% |
| 14.07.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 750'000 | 750'000 | 449'065 | 449'073 | 176'851 CHF | 181'345 CHF | 96.05% | 96.05% |
| 13.07.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 725'000 | 725'000 | 432'248 | 432'248 | 179'243 CHF | 183'565 CHF | 98.84% | 98.84% |