| 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 | 1.18% | 2.95 CHF | 2.95 CHF | 225'000 | 225'000 | 60'019 | 52'548 | 184'077 CHF | 158'197 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.14% | 3.23 CHF | 3.24 CHF | 225'000 | 225'000 | 112'684 | 112'684 | 391'445 CHF | 391'957 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.14% | 3.68 CHF | 3.68 CHF | 225'000 | 225'000 | 113'814 | 113'814 | 395'605 CHF | 396'117 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.14% | 3.55 CHF | 3.56 CHF | 250'000 | 250'000 | 91'863 | 91'850 | 312'703 CHF | 313'062 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 3.00 CHF | 3.00 CHF | 250'000 | 250'000 | 91'450 | 91'450 | 275'026 CHF | 275'416 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.17% | 2.61 CHF | 2.61 CHF | 250'000 | 250'000 | 91'786 | 91'786 | 241'478 CHF | 241'867 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.15% | 3.07 CHF | 3.08 CHF | 225'000 | 225'000 | 82'910 | 82'910 | 263'702 CHF | 264'062 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.13% | 3.31 CHF | 3.32 CHF | 225'000 | 225'000 | 82'564 | 82'564 | 309'687 CHF | 310'062 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.13% | 3.65 CHF | 3.65 CHF | 225'000 | 225'000 | 82'954 | 82'954 | 302'701 CHF | 303'069 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.13% | 3.62 CHF | 3.63 CHF | 225'000 | 225'000 | 81'542 | 81'542 | 297'255 CHF | 297'613 CHF | 99.87% | 99.87% |