| 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 | 0.23% | 4.41 CHF | 4.42 CHF | 400'000 | 400'000 | 233'036 | 233'036 | 1'005'570 CHF | 1'007'900 CHF | 98.71% | 98.71% |
| 23.07.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 200'000 | 200'000 | 116'494 | 116'494 | 504'144 CHF | 505'309 CHF | 98.93% | 98.93% |
| 22.07.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 200'000 | 200'000 | 116'435 | 116'435 | 462'821 CHF | 463'985 CHF | 98.94% | 98.94% |
| 21.07.2026 | 0.25% | 3.74 CHF | 3.75 CHF | 200'000 | 200'000 | 116'433 | 116'433 | 462'540 CHF | 463'704 CHF | 98.94% | 98.94% |
| 20.07.2026 | 0.26% | 4.02 CHF | 4.03 CHF | 200'000 | 200'000 | 116'502 | 116'502 | 458'158 CHF | 459'323 CHF | 98.82% | 98.82% |
| 17.07.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 200'000 | 200'000 | 116'529 | 116'529 | 451'279 CHF | 452'444 CHF | 98.83% | 98.83% |
| 16.07.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 115'808 | 115'808 | 403'392 CHF | 404'550 CHF | 98.11% | 98.11% |
| 15.07.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 116'493 | 116'493 | 397'547 CHF | 398'712 CHF | 98.86% | 98.86% |
| 14.07.2026 | 0.30% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 116'946 | 116'946 | 388'493 CHF | 389'662 CHF | 96.22% | 96.22% |
| 13.07.2026 | 0.31% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 116'425 | 116'425 | 376'692 CHF | 377'857 CHF | 98.91% | 98.91% |