| 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% | 5.10 CHF | 5.11 CHF | 110'000 | 110'000 | 53'891 | 53'891 | 265'465 CHF | 266'028 CHF | 99.30% | 99.37% |
| 23.07.2026 | 0.21% | 5.15 CHF | 5.16 CHF | 110'000 | 110'000 | 57'139 | 57'139 | 282'838 CHF | 283'417 CHF | 99.41% | 99.51% |
| 22.07.2026 | 0.25% | 4.17 CHF | 4.18 CHF | 99'000 | 99'000 | 51'364 | 51'364 | 217'278 CHF | 217'800 CHF | 99.69% | 99.99% |
| 21.07.2026 | 0.24% | 3.77 CHF | 3.78 CHF | 95'000 | 95'000 | 51'040 | 51'040 | 214'890 CHF | 215'405 CHF | 99.09% | 99.28% |
| 20.07.2026 | 0.25% | 4.32 CHF | 4.33 CHF | 100'000 | 100'000 | 52'194 | 52'194 | 217'506 CHF | 218'029 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.25% | 4.18 CHF | 4.19 CHF | 100'000 | 100'000 | 49'832 | 49'832 | 201'127 CHF | 201'629 CHF | 96.09% | 96.14% |
| 16.07.2026 | 0.31% | 3.36 CHF | 3.37 CHF | 92'000 | 92'000 | 47'979 | 47'979 | 156'223 CHF | 156'704 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.33% | 3.17 CHF | 3.18 CHF | 91'000 | 91'000 | 47'344 | 47'344 | 147'041 CHF | 147'515 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 2.72 CHF | 2.73 CHF | 87'000 | 87'000 | 46'499 | 46'499 | 134'350 CHF | 134'816 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.38% | 3.04 CHF | 3.05 CHF | 89'000 | 89'000 | 45'853 | 45'853 | 126'098 CHF | 126'558 CHF | 99.88% | 99.90% |