| 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 | 0.12% | 8.38 CHF | 8.39 CHF | 400'000 | 400'000 | 321'388 | 321'388 | 2'656'660 CHF | 2'659'880 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.13% | 8.41 CHF | 8.42 CHF | 400'000 | 400'000 | 321'809 | 321'809 | 2'481'500 CHF | 2'484'720 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 400'000 | 400'000 | 319'315 | 319'315 | 2'340'190 CHF | 2'343'400 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 400'000 | 400'000 | 321'783 | 321'783 | 2'337'730 CHF | 2'340'950 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 400'000 | 400'000 | 321'867 | 321'867 | 2'432'770 CHF | 2'435'990 CHF | 99.91% | 99.91% |
| 17.07.2026 | 0.13% | 7.97 CHF | 7.98 CHF | 400'000 | 400'000 | 320'773 | 320'773 | 2'567'130 CHF | 2'570'340 CHF | 99.13% | 99.13% |
| 16.07.2026 | 0.15% | 6.96 CHF | 6.97 CHF | 400'000 | 400'000 | 321'831 | 321'831 | 2'173'110 CHF | 2'176'330 CHF | 99.90% | 99.90% |
| 15.07.2026 | 0.16% | 6.59 CHF | 6.60 CHF | 400'000 | 400'000 | 321'815 | 321'815 | 1'975'740 CHF | 1'978'960 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 6.18 CHF | 6.19 CHF | 400'000 | 400'000 | 272'460 | 272'460 | 1'767'430 CHF | 1'770'150 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 250'000 | 250'000 | 201'196 | 201'196 | 1'295'900 CHF | 1'297'910 CHF | 99.30% | 99.30% |