| 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 | 1.53% | 2.13 CHF | 2.14 CHF | 225'000 | 225'000 | 63'074 | 52'525 | 143'494 CHF | 115'375 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.18% | 2.42 CHF | 2.42 CHF | 225'000 | 225'000 | 112'590 | 112'590 | 299'680 CHF | 300'192 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 2.87 CHF | 2.87 CHF | 225'000 | 225'000 | 113'760 | 113'760 | 303'614 CHF | 304'124 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.19% | 2.75 CHF | 2.75 CHF | 250'000 | 250'000 | 91'876 | 91'865 | 238'816 CHF | 239'192 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.21% | 2.20 CHF | 2.20 CHF | 250'000 | 250'000 | 91'568 | 91'568 | 202'305 CHF | 202'696 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.25% | 1.81 CHF | 1.82 CHF | 250'000 | 250'000 | 92'298 | 92'254 | 169'709 CHF | 170'022 CHF | 98.57% | 98.57% |
| 16.07.2026 | 0.19% | 2.27 CHF | 2.28 CHF | 225'000 | 225'000 | 82'905 | 82'905 | 197'424 CHF | 197'785 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.16% | 2.51 CHF | 2.52 CHF | 225'000 | 225'000 | 82'505 | 82'387 | 243'138 CHF | 243'157 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.17% | 2.85 CHF | 2.85 CHF | 225'000 | 225'000 | 83'017 | 83'015 | 236'205 CHF | 236'568 CHF | 99.85% | 99.85% |
| 13.07.2026 | 0.17% | 2.82 CHF | 2.82 CHF | 225'000 | 225'000 | 81'451 | 81'355 | 231'381 CHF | 231'475 CHF | 99.75% | 99.75% |