| 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 | 0.86% | 4.25 CHF | 4.25 CHF | 225'000 | 225'000 | 57'305 | 52'558 | 248'979 CHF | 226'501 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.10% | 4.52 CHF | 4.53 CHF | 225'000 | 225'000 | 112'599 | 112'599 | 536'775 CHF | 537'293 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 4.97 CHF | 4.97 CHF | 225'000 | 225'000 | 113'843 | 113'843 | 542'121 CHF | 542'644 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.11% | 4.84 CHF | 4.84 CHF | 250'000 | 250'000 | 91'897 | 91'889 | 430'865 CHF | 431'234 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.11% | 4.29 CHF | 4.29 CHF | 250'000 | 250'000 | 91'466 | 91'466 | 392'582 CHF | 392'981 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.12% | 3.89 CHF | 3.89 CHF | 250'000 | 250'000 | 92'299 | 92'255 | 361'491 CHF | 361'710 CHF | 98.59% | 98.59% |
| 16.07.2026 | 0.11% | 4.36 CHF | 4.37 CHF | 225'000 | 225'000 | 82'925 | 82'925 | 370'572 CHF | 370'939 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.10% | 4.60 CHF | 4.60 CHF | 225'000 | 225'000 | 82'563 | 82'563 | 416'119 CHF | 416'495 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.10% | 4.93 CHF | 4.94 CHF | 225'000 | 225'000 | 82'964 | 82'964 | 409'718 CHF | 410'091 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.10% | 4.92 CHF | 4.92 CHF | 225'000 | 225'000 | 81'543 | 81'543 | 402'528 CHF | 402'894 CHF | 99.91% | 99.91% |