| 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 | 0.20% | 4.48 CHF | 4.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'119'810 CHF | 374'021 CHF | 93.07% | 93.07% |
| 23.07.2026 | 0.20% | 4.79 CHF | 4.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'131'030 CHF | 377'759 CHF | 99.02% | 99.02% |
| 22.07.2026 | 0.20% | 5.22 CHF | 5.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'117'660 CHF | 373'305 CHF | 99.23% | 99.23% |
| 21.07.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'104'160 CHF | 368'804 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'017'740 CHF | 339'998 CHF | 99.13% | 99.13% |
| 17.07.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 949'702 CHF | 317'317 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'071'600 CHF | 357'951 CHF | 99.29% | 99.29% |
| 15.07.2026 | 0.18% | 4.83 CHF | 4.84 CHF | 225'000 | 75'000 | 161'833 | 53'944 | 875'332 CHF | 292'317 CHF | 99.22% | 99.22% |
| 14.07.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 225'000 | 75'000 | 205'831 | 68'610 | 1'066'610 CHF | 356'224 CHF | 99.29% | 99.29% |
| 13.07.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 225'000 | 75'000 | 215'719 | 71'906 | 1'122'460 CHF | 374'872 CHF | 99.37% | 99.37% |