| 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 | 0.54% | 0.73 CHF | 0.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 109'911 CHF | 110'511 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.54% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 111'319 CHF | 111'919 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.52% | 0.76 CHF | 0.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 115'437 CHF | 116'037 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 0.79 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 116'354 CHF | 116'954 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.50% | 0.80 CHF | 0.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 119'434 CHF | 120'034 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.50% | 0.80 CHF | 0.80 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 111'238 CHF | 111'798 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.47% | 0.83 CHF | 0.83 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 118'814 CHF | 119'374 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.45% | 0.90 CHF | 0.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 124'103 CHF | 124'663 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 125'020 CHF | 125'580 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.44% | 0.93 CHF | 0.93 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 126'892 CHF | 127'452 CHF | 99.98% | 99.98% |