| 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 | 0.08% | 2.71 CHF | 2.71 CHF | 750'000 | 750'000 | 351'699 | 351'699 | 938'702 CHF | 939'444 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.08% | 2.72 CHF | 2.72 CHF | 500'000 | 500'000 | 330'960 | 330'960 | 883'860 CHF | 884'565 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.09% | 2.51 CHF | 2.51 CHF | 500'000 | 500'000 | 332'433 | 332'433 | 837'638 CHF | 838'339 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.09% | 2.43 CHF | 2.43 CHF | 500'000 | 500'000 | 275'482 | 275'482 | 694'045 CHF | 694'636 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.09% | 2.54 CHF | 2.54 CHF | 500'000 | 500'000 | 263'680 | 263'680 | 660'837 CHF | 661'425 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.09% | 2.51 CHF | 2.51 CHF | 500'000 | 500'000 | 242'989 | 242'989 | 602'067 CHF | 602'618 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.10% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 255'196 | 255'196 | 592'399 CHF | 592'983 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.11% | 2.30 CHF | 2.31 CHF | 500'000 | 500'000 | 256'614 | 256'614 | 589'124 CHF | 589'717 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 2.21 CHF | 2.22 CHF | 500'000 | 500'000 | 262'216 | 262'216 | 591'248 CHF | 591'863 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.11% | 2.29 CHF | 2.29 CHF | 500'000 | 500'000 | 258'367 | 258'367 | 575'133 CHF | 575'748 CHF | 99.90% | 99.90% |