| 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 | 0.78% | 4.76 CHF | 4.76 CHF | 225'000 | 225'000 | 56'617 | 52'501 | 274'853 CHF | 253'282 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.09% | 5.04 CHF | 5.04 CHF | 225'000 | 225'000 | 112'625 | 112'625 | 594'776 CHF | 595'299 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.10% | 5.48 CHF | 5.49 CHF | 225'000 | 225'000 | 113'754 | 113'754 | 599'876 CHF | 600'399 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.09% | 5.35 CHF | 5.35 CHF | 250'000 | 250'000 | 91'840 | 91'837 | 477'456 CHF | 477'849 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.10% | 4.79 CHF | 4.80 CHF | 250'000 | 250'000 | 91'548 | 91'548 | 438'957 CHF | 439'357 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.10% | 4.39 CHF | 4.39 CHF | 250'000 | 250'000 | 92'346 | 92'346 | 407'683 CHF | 408'078 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.10% | 4.86 CHF | 4.86 CHF | 225'000 | 225'000 | 82'904 | 82'904 | 411'896 CHF | 412'262 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.09% | 5.10 CHF | 5.10 CHF | 225'000 | 225'000 | 82'440 | 82'362 | 456'865 CHF | 456'804 CHF | 99.86% | 99.86% |
| 14.07.2026 | 0.09% | 5.43 CHF | 5.44 CHF | 225'000 | 225'000 | 82'998 | 82'998 | 451'475 CHF | 451'847 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.09% | 5.42 CHF | 5.42 CHF | 225'000 | 225'000 | 81'424 | 81'424 | 442'826 CHF | 443'193 CHF | 99.81% | 99.81% |