| 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 | 0.22% | 4.73 CHF | 4.74 CHF | 400'000 | 400'000 | 233'087 | 233'087 | 1'079'610 CHF | 1'081'940 CHF | 98.60% | 98.60% |
| 23.07.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 200'000 | 200'000 | 116'498 | 116'498 | 540'929 CHF | 542'094 CHF | 98.93% | 98.93% |
| 22.07.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 200'000 | 200'000 | 116'438 | 116'438 | 499'438 CHF | 500'602 CHF | 98.95% | 98.95% |
| 21.07.2026 | 0.23% | 4.06 CHF | 4.07 CHF | 200'000 | 200'000 | 116'430 | 116'430 | 499'030 CHF | 500'194 CHF | 98.94% | 98.94% |
| 20.07.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 200'000 | 200'000 | 116'497 | 116'497 | 494'573 CHF | 495'738 CHF | 98.81% | 98.81% |
| 17.07.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 200'000 | 200'000 | 116'534 | 116'534 | 487'718 CHF | 488'883 CHF | 98.84% | 98.84% |
| 16.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 200'000 | 200'000 | 115'789 | 115'789 | 439'541 CHF | 440'699 CHF | 98.10% | 98.10% |
| 15.07.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 200'000 | 200'000 | 116'490 | 116'490 | 434'008 CHF | 435'173 CHF | 98.86% | 98.86% |
| 14.07.2026 | 0.27% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 116'941 | 116'941 | 424'478 CHF | 425'648 CHF | 96.23% | 96.23% |
| 13.07.2026 | 0.28% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 116'432 | 116'432 | 412'523 CHF | 413'687 CHF | 98.91% | 98.91% |