| 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 | 0.18% | 5.17 CHF | 5.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 425'495 CHF | 284'163 CHF | 91.52% | 91.52% |
| 23.07.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 427'455 CHF | 285'470 CHF | 99.39% | 99.39% |
| 22.07.2026 | 0.18% | 5.89 CHF | 5.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 420'943 CHF | 281'129 CHF | 92.68% | 92.68% |
| 21.07.2026 | 0.18% | 5.76 CHF | 5.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 418'233 CHF | 279'322 CHF | 99.39% | 99.39% |
| 20.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 385'334 CHF | 257'389 CHF | 96.63% | 96.63% |
| 17.07.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 360'854 CHF | 241'069 CHF | 99.15% | 99.15% |
| 16.07.2026 | 0.18% | 5.26 CHF | 5.27 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 405'346 CHF | 270'731 CHF | 99.34% | 99.34% |
| 15.07.2026 | 0.16% | 5.50 CHF | 5.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 462'572 CHF | 308'881 CHF | 96.00% | 96.00% |
| 14.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 439'508 CHF | 293'505 CHF | 86.92% | 86.92% |
| 13.07.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 441'257 CHF | 294'672 CHF | 98.18% | 98.18% |