| 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 | 0.07% | 3.03 CHF | 3.03 CHF | 750'000 | 750'000 | 351'729 | 351'729 | 1'051'100 CHF | 1'051'840 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.07% | 3.04 CHF | 3.04 CHF | 750'000 | 750'000 | 356'991 | 356'991 | 1'068'980 CHF | 1'069'740 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 2.83 CHF | 2.83 CHF | 500'000 | 500'000 | 332'531 | 332'531 | 943'770 CHF | 944'471 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.08% | 2.75 CHF | 2.75 CHF | 500'000 | 500'000 | 275'513 | 275'513 | 781'970 CHF | 782'562 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.08% | 2.86 CHF | 2.86 CHF | 500'000 | 500'000 | 263'791 | 263'791 | 744'970 CHF | 745'557 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.08% | 2.82 CHF | 2.83 CHF | 500'000 | 500'000 | 243'196 | 243'196 | 679'951 CHF | 680'503 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.09% | 2.66 CHF | 2.66 CHF | 500'000 | 500'000 | 255'343 | 255'343 | 673'981 CHF | 674'568 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.09% | 2.62 CHF | 2.62 CHF | 500'000 | 500'000 | 256'489 | 256'489 | 670'594 CHF | 671'188 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 2.53 CHF | 2.53 CHF | 500'000 | 500'000 | 262'142 | 262'142 | 674'651 CHF | 675'268 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.10% | 2.61 CHF | 2.61 CHF | 500'000 | 500'000 | 258'656 | 258'656 | 658'215 CHF | 658'836 CHF | 99.98% | 99.98% |