| 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 | 0.96% | 3.77 CHF | 3.78 CHF | 225'000 | 225'000 | 58'002 | 52'524 | 225'003 CHF | 201'582 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.11% | 4.05 CHF | 4.06 CHF | 225'000 | 225'000 | 112'576 | 112'576 | 483'900 CHF | 484'419 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.12% | 4.50 CHF | 4.51 CHF | 225'000 | 225'000 | 113'774 | 113'774 | 488'765 CHF | 489'287 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 4.37 CHF | 4.38 CHF | 250'000 | 250'000 | 91'902 | 91'895 | 388'057 CHF | 388'438 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 3.82 CHF | 3.82 CHF | 250'000 | 250'000 | 91'567 | 91'567 | 349'996 CHF | 350'388 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.13% | 3.41 CHF | 3.42 CHF | 250'000 | 250'000 | 92'260 | 92'216 | 317'723 CHF | 317'972 CHF | 98.56% | 98.56% |
| 16.07.2026 | 0.12% | 3.89 CHF | 3.89 CHF | 225'000 | 225'000 | 82'923 | 82'923 | 331'342 CHF | 331'707 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.11% | 4.13 CHF | 4.13 CHF | 225'000 | 225'000 | 82'549 | 82'549 | 377'089 CHF | 377'465 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.11% | 4.46 CHF | 4.47 CHF | 225'000 | 225'000 | 82'939 | 82'939 | 370'404 CHF | 370'776 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.11% | 4.44 CHF | 4.45 CHF | 225'000 | 225'000 | 81'451 | 81'451 | 363'546 CHF | 363'911 CHF | 99.89% | 99.89% |