| 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% | 3.52 CHF | 3.52 CHF | 750'000 | 750'000 | 351'613 | 351'613 | 1'224'030 CHF | 1'224'770 CHF | 99.83% | 99.83% |
| 23.07.2026 | 0.06% | 3.53 CHF | 3.53 CHF | 500'000 | 500'000 | 331'069 | 331'069 | 1'152'670 CHF | 1'153'380 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 3.32 CHF | 3.32 CHF | 500'000 | 500'000 | 332'541 | 332'541 | 1'106'460 CHF | 1'107'160 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.07% | 3.24 CHF | 3.24 CHF | 500'000 | 500'000 | 275'468 | 275'468 | 916'117 CHF | 916'708 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 3.35 CHF | 3.35 CHF | 500'000 | 500'000 | 263'826 | 263'826 | 873'354 CHF | 873'941 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.07% | 3.31 CHF | 3.31 CHF | 500'000 | 500'000 | 243'026 | 243'026 | 797'391 CHF | 797'939 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.08% | 3.15 CHF | 3.15 CHF | 500'000 | 500'000 | 255'319 | 255'319 | 797'902 CHF | 798'490 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.08% | 3.11 CHF | 3.11 CHF | 500'000 | 500'000 | 256'475 | 256'475 | 795'426 CHF | 796'027 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.08% | 3.02 CHF | 3.02 CHF | 500'000 | 500'000 | 262'128 | 262'128 | 802'384 CHF | 802'994 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.08% | 3.10 CHF | 3.10 CHF | 500'000 | 500'000 | 258'674 | 258'674 | 784'508 CHF | 785'128 CHF | 99.98% | 99.98% |