| 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 | 0.14% | 1.57 CHF | 1.57 CHF | 750'000 | 750'000 | 351'769 | 351'769 | 537'575 CHF | 538'316 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.14% | 1.58 CHF | 1.58 CHF | 750'000 | 750'000 | 357'024 | 357'024 | 548'284 CHF | 549'043 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 1.38 CHF | 1.38 CHF | 500'000 | 500'000 | 332'558 | 332'558 | 460'872 CHF | 461'573 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 1.30 CHF | 1.30 CHF | 500'000 | 500'000 | 275'240 | 275'240 | 382'062 CHF | 382'653 CHF | 99.84% | 99.84% |
| 20.07.2026 | 0.17% | 1.41 CHF | 1.41 CHF | 500'000 | 500'000 | 263'801 | 263'801 | 363'469 CHF | 364'056 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.17% | 1.38 CHF | 1.38 CHF | 500'000 | 500'000 | 243'158 | 243'158 | 328'534 CHF | 329'081 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.20% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 255'186 | 255'186 | 304'715 CHF | 305'302 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.20% | 1.18 CHF | 1.18 CHF | 500'000 | 500'000 | 256'706 | 256'706 | 299'279 CHF | 299'863 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 1.09 CHF | 1.09 CHF | 500'000 | 500'000 | 262'127 | 262'127 | 294'567 CHF | 295'181 CHF | 99.84% | 99.84% |
| 13.07.2026 | 0.23% | 1.16 CHF | 1.16 CHF | 500'000 | 500'000 | 258'568 | 258'568 | 282'890 CHF | 283'503 CHF | 99.96% | 99.96% |