| 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 | 0.11% | 2.05 CHF | 2.05 CHF | 750'000 | 750'000 | 351'463 | 351'463 | 707'881 CHF | 708'622 CHF | 99.78% | 99.78% |
| 23.07.2026 | 0.11% | 2.06 CHF | 2.07 CHF | 750'000 | 750'000 | 357'014 | 357'014 | 721'575 CHF | 722'334 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 1.86 CHF | 1.86 CHF | 500'000 | 500'000 | 332'550 | 332'550 | 621'584 CHF | 622'286 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 1.78 CHF | 1.78 CHF | 500'000 | 500'000 | 275'546 | 275'546 | 515'480 CHF | 516'072 CHF | 99.96% | 99.96% |
| 20.07.2026 | 0.13% | 1.89 CHF | 1.89 CHF | 500'000 | 500'000 | 263'798 | 263'798 | 490'446 CHF | 491'034 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.13% | 1.86 CHF | 1.86 CHF | 500'000 | 500'000 | 243'146 | 243'146 | 445'402 CHF | 445'951 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.14% | 1.70 CHF | 1.70 CHF | 500'000 | 500'000 | 255'277 | 255'277 | 427'581 CHF | 428'166 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.15% | 1.66 CHF | 1.66 CHF | 500'000 | 500'000 | 256'538 | 256'538 | 422'710 CHF | 423'309 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 1.57 CHF | 1.57 CHF | 500'000 | 500'000 | 262'038 | 262'038 | 420'853 CHF | 421'465 CHF | 99.85% | 99.85% |
| 13.07.2026 | 0.16% | 1.64 CHF | 1.64 CHF | 500'000 | 500'000 | 258'690 | 258'690 | 407'895 CHF | 408'507 CHF | 100.00% | 100.00% |