| 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 | 0.21% | 1.09 CHF | 1.10 CHF | 750'000 | 750'000 | 351'748 | 351'748 | 371'150 CHF | 371'892 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.21% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 331'102 | 331'102 | 350'352 CHF | 351'057 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.24% | 0.91 CHF | 0.91 CHF | 500'000 | 500'000 | 332'451 | 332'451 | 304'053 CHF | 304'754 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 0.83 CHF | 0.83 CHF | 500'000 | 500'000 | 275'539 | 275'539 | 252'588 CHF | 253'180 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.26% | 0.94 CHF | 0.94 CHF | 500'000 | 500'000 | 263'664 | 263'664 | 239'261 CHF | 239'848 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.26% | 0.91 CHF | 0.91 CHF | 500'000 | 500'000 | 243'132 | 243'132 | 214'191 CHF | 214'737 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.33% | 0.75 CHF | 0.75 CHF | 500'000 | 500'000 | 255'227 | 255'227 | 185'140 CHF | 185'723 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.34% | 0.71 CHF | 0.71 CHF | 500'000 | 500'000 | 256'562 | 256'562 | 178'816 CHF | 179'401 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 0.62 CHF | 0.62 CHF | 500'000 | 500'000 | 262'204 | 262'204 | 171'793 CHF | 172'401 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.41% | 0.69 CHF | 0.69 CHF | 500'000 | 500'000 | 258'582 | 258'582 | 161'798 CHF | 162'409 CHF | 99.94% | 99.94% |