| 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 | 0.74% | 5.03 CHF | 5.03 CHF | 225'000 | 225'000 | 56'639 | 52'524 | 290'029 CHF | 267'378 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.09% | 5.31 CHF | 5.31 CHF | 225'000 | 225'000 | 112'643 | 112'643 | 624'681 CHF | 625'206 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.09% | 5.75 CHF | 5.75 CHF | 225'000 | 225'000 | 113'758 | 113'758 | 629'855 CHF | 630'379 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.09% | 5.61 CHF | 5.62 CHF | 250'000 | 250'000 | 91'874 | 91'866 | 501'825 CHF | 502'188 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 5.06 CHF | 5.06 CHF | 250'000 | 250'000 | 91'528 | 91'528 | 463'410 CHF | 463'808 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.10% | 4.66 CHF | 4.66 CHF | 250'000 | 250'000 | 92'355 | 92'355 | 432'795 CHF | 433'191 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.09% | 5.13 CHF | 5.14 CHF | 225'000 | 225'000 | 82'912 | 82'912 | 434'352 CHF | 434'718 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.08% | 5.37 CHF | 5.37 CHF | 225'000 | 225'000 | 82'553 | 82'553 | 479'702 CHF | 480'077 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.09% | 5.70 CHF | 5.71 CHF | 225'000 | 225'000 | 82'950 | 82'950 | 473'585 CHF | 473'957 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.09% | 5.69 CHF | 5.70 CHF | 225'000 | 225'000 | 81'540 | 81'540 | 465'455 CHF | 465'822 CHF | 99.91% | 99.91% |