| 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 | 0.18% | 1.25 CHF | 1.25 CHF | 750'000 | 750'000 | 351'774 | 351'774 | 425'919 CHF | 426'661 CHF | 99.87% | 99.87% |
| 23.07.2026 | 0.18% | 1.26 CHF | 1.26 CHF | 500'000 | 500'000 | 331'059 | 331'059 | 401'785 CHF | 402'490 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 1.06 CHF | 1.06 CHF | 500'000 | 500'000 | 332'658 | 332'658 | 355'692 CHF | 356'393 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 0.98 CHF | 0.98 CHF | 500'000 | 500'000 | 275'544 | 275'544 | 295'150 CHF | 295'741 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.22% | 1.09 CHF | 1.09 CHF | 500'000 | 500'000 | 263'705 | 263'705 | 279'928 CHF | 280'513 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.22% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 243'008 | 243'008 | 251'460 CHF | 252'006 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.27% | 0.90 CHF | 0.90 CHF | 500'000 | 500'000 | 255'221 | 255'221 | 224'268 CHF | 224'848 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.28% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 256'541 | 256'541 | 218'174 CHF | 218'757 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 0.77 CHF | 0.77 CHF | 500'000 | 500'000 | 262'214 | 262'214 | 212'026 CHF | 212'638 CHF | 99.90% | 99.90% |
| 13.07.2026 | 0.33% | 0.84 CHF | 0.84 CHF | 500'000 | 500'000 | 258'406 | 258'406 | 201'313 CHF | 201'923 CHF | 99.84% | 99.84% |