| 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 | 0.37% | 4.70 CHF | 4.71 CHF | 35'000 | 35'000 | 22'156 | 22'156 | 112'959 CHF | 113'346 CHF | 99.93% | 99.97% |
| 23.07.2026 | 0.37% | 4.98 CHF | 4.99 CHF | 34'000 | 34'000 | 21'829 | 21'829 | 114'001 CHF | 114'387 CHF | 99.91% | 99.98% |
| 22.07.2026 | 0.37% | 5.43 CHF | 5.44 CHF | 32'000 | 32'000 | 21'892 | 21'892 | 113'544 CHF | 113'932 CHF | 99.77% | 99.99% |
| 21.07.2026 | 0.38% | 5.30 CHF | 5.31 CHF | 32'000 | 32'000 | 22'068 | 22'068 | 113'076 CHF | 113'467 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.41% | 4.74 CHF | 4.75 CHF | 35'000 | 35'000 | 23'240 | 23'240 | 109'144 CHF | 109'556 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.44% | 4.33 CHF | 4.34 CHF | 36'000 | 36'000 | 24'311 | 24'311 | 105'809 CHF | 106'239 CHF | 99.94% | 99.99% |
| 16.07.2026 | 0.39% | 4.81 CHF | 4.82 CHF | 34'000 | 34'000 | 22'619 | 22'619 | 111'590 CHF | 111'989 CHF | 99.95% | 99.99% |
| 15.07.2026 | 0.33% | 5.04 CHF | 5.05 CHF | 33'000 | 33'000 | 20'742 | 20'742 | 116'729 CHF | 117'092 CHF | 99.62% | 99.99% |
| 14.07.2026 | 0.35% | 5.38 CHF | 5.39 CHF | 32'000 | 32'000 | 21'366 | 21'366 | 115'545 CHF | 115'923 CHF | 99.90% | 99.94% |
| 13.07.2026 | 0.35% | 5.36 CHF | 5.37 CHF | 32'000 | 32'000 | 21'427 | 21'427 | 115'948 CHF | 116'327 CHF | 99.93% | 99.99% |