| 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% | 3.19 CHF | 3.19 CHF | 750'000 | 750'000 | 351'991 | 351'991 | 1'109'110 CHF | 1'109'850 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.07% | 3.20 CHF | 3.20 CHF | 750'000 | 750'000 | 357'083 | 357'083 | 1'127'220 CHF | 1'127'980 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 2.99 CHF | 3.00 CHF | 500'000 | 500'000 | 332'630 | 332'630 | 997'799 CHF | 998'501 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.07% | 2.91 CHF | 2.91 CHF | 500'000 | 500'000 | 275'347 | 275'347 | 825'898 CHF | 826'490 CHF | 99.86% | 99.86% |
| 20.07.2026 | 0.08% | 3.02 CHF | 3.02 CHF | 500'000 | 500'000 | 263'817 | 263'817 | 787'503 CHF | 788'092 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.08% | 2.98 CHF | 2.99 CHF | 500'000 | 500'000 | 243'129 | 243'129 | 718'855 CHF | 719'405 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.09% | 2.82 CHF | 2.82 CHF | 500'000 | 500'000 | 255'325 | 255'325 | 714'990 CHF | 715'583 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.09% | 2.78 CHF | 2.78 CHF | 500'000 | 500'000 | 256'644 | 256'644 | 712'358 CHF | 712'961 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.09% | 2.69 CHF | 2.69 CHF | 500'000 | 500'000 | 262'324 | 262'324 | 717'431 CHF | 718'047 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.09% | 2.77 CHF | 2.77 CHF | 500'000 | 500'000 | 258'638 | 258'638 | 699'913 CHF | 700'532 CHF | 99.96% | 99.96% |