| 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 | 0.10% | 2.22 CHF | 2.22 CHF | 750'000 | 750'000 | 351'709 | 351'709 | 767'371 CHF | 768'112 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.10% | 2.23 CHF | 2.23 CHF | 500'000 | 500'000 | 331'025 | 331'025 | 722'926 CHF | 723'632 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.11% | 2.03 CHF | 2.03 CHF | 500'000 | 500'000 | 332'608 | 332'608 | 676'931 CHF | 677'632 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.11% | 1.95 CHF | 1.95 CHF | 500'000 | 500'000 | 275'420 | 275'420 | 560'628 CHF | 561'220 CHF | 99.95% | 99.95% |
| 20.07.2026 | 0.11% | 2.06 CHF | 2.06 CHF | 500'000 | 500'000 | 263'748 | 263'748 | 533'729 CHF | 534'316 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.12% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 242'949 | 242'949 | 484'848 CHF | 485'398 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.13% | 1.86 CHF | 1.86 CHF | 500'000 | 500'000 | 255'264 | 255'264 | 469'452 CHF | 470'038 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.13% | 1.82 CHF | 1.82 CHF | 500'000 | 500'000 | 256'708 | 256'708 | 465'271 CHF | 465'858 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.14% | 1.73 CHF | 1.73 CHF | 500'000 | 500'000 | 262'239 | 262'239 | 464'436 CHF | 465'052 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.15% | 1.81 CHF | 1.81 CHF | 500'000 | 500'000 | 258'535 | 258'535 | 450'392 CHF | 451'014 CHF | 99.94% | 99.94% |