| 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 | 0.06% | 3.51 CHF | 3.52 CHF | 750'000 | 750'000 | 351'510 | 351'510 | 1'221'810 CHF | 1'222'550 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.06% | 3.52 CHF | 3.53 CHF | 750'000 | 750'000 | 356'983 | 356'983 | 1'242'770 CHF | 1'243'530 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 3.32 CHF | 3.32 CHF | 500'000 | 500'000 | 332'583 | 332'583 | 1'105'150 CHF | 1'105'860 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.07% | 3.23 CHF | 3.24 CHF | 500'000 | 500'000 | 275'574 | 275'574 | 915'517 CHF | 916'109 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.07% | 3.34 CHF | 3.35 CHF | 500'000 | 500'000 | 263'680 | 263'680 | 871'950 CHF | 872'536 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.07% | 3.31 CHF | 3.31 CHF | 500'000 | 500'000 | 243'044 | 243'044 | 796'722 CHF | 797'271 CHF | 98.61% | 98.61% |
| 16.07.2026 | 0.08% | 3.14 CHF | 3.15 CHF | 500'000 | 500'000 | 255'174 | 255'174 | 796'635 CHF | 797'225 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.08% | 3.10 CHF | 3.11 CHF | 500'000 | 500'000 | 256'454 | 256'454 | 794'516 CHF | 795'102 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 3.01 CHF | 3.02 CHF | 500'000 | 500'000 | 262'276 | 262'276 | 801'933 CHF | 802'547 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.08% | 3.10 CHF | 3.10 CHF | 500'000 | 500'000 | 258'676 | 258'676 | 783'552 CHF | 784'173 CHF | 99.97% | 99.97% |