| 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 | 0.47% | 2.19 CHF | 2.20 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 587'436 CHF | 321'920 CHF | 99.37% | 99.37% |
| 23.07.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 588'935 CHF | 322'737 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 499'220 CHF | 250'860 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 552'307 CHF | 302'758 CHF | 99.49% | 99.49% |
| 20.07.2026 | 0.51% | 2.02 CHF | 2.03 CHF | 250'000 | 125'000 | 249'996 | 125'000 | 492'420 CHF | 247'464 CHF | 99.19% | 99.19% |
| 17.07.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 250'000 | 125'000 | 250'000 | 124'999 | 487'112 CHF | 244'804 CHF | 94.60% | 94.60% |
| 16.07.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 404'198 CHF | 225'804 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 397'887 CHF | 222'298 CHF | 99.44% | 99.44% |
| 14.07.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 390'245 CHF | 218'053 CHF | 99.37% | 99.37% |
| 13.07.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 377'501 CHF | 210'973 CHF | 94.97% | 94.97% |