| 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 | 0.16% | 1.41 CHF | 1.41 CHF | 750'000 | 750'000 | 351'658 | 351'658 | 482'533 CHF | 483'275 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.16% | 1.42 CHF | 1.42 CHF | 500'000 | 500'000 | 331'006 | 331'006 | 455'090 CHF | 455'795 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 1.22 CHF | 1.22 CHF | 500'000 | 500'000 | 332'498 | 332'498 | 408'898 CHF | 409'599 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.18% | 1.14 CHF | 1.14 CHF | 500'000 | 500'000 | 275'465 | 275'465 | 339'211 CHF | 339'802 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.19% | 1.25 CHF | 1.25 CHF | 500'000 | 500'000 | 263'803 | 263'803 | 322'221 CHF | 322'805 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 243'101 | 243'101 | 290'368 CHF | 290'915 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.23% | 1.06 CHF | 1.06 CHF | 500'000 | 500'000 | 255'190 | 255'190 | 264'911 CHF | 265'496 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.24% | 1.02 CHF | 1.02 CHF | 500'000 | 500'000 | 256'554 | 256'554 | 259'117 CHF | 259'705 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 0.93 CHF | 0.93 CHF | 500'000 | 500'000 | 262'158 | 262'158 | 253'809 CHF | 254'421 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.27% | 1.00 CHF | 1.00 CHF | 500'000 | 500'000 | 258'474 | 258'474 | 242'661 CHF | 243'273 CHF | 99.94% | 99.94% |