| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 220'000 | 220'000 | 217'799 | 217'799 | 221'874 CHF | 224'064 CHF | 99.92% | 99.92% |
| 24.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 220'000 | 220'000 | 218'887 | 218'887 | 224'261 CHF | 226'452 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 220'000 | 220'000 | 219'095 | 219'095 | 233'403 CHF | 235'594 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 220'000 | 220'000 | 217'857 | 217'857 | 227'857 CHF | 230'047 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 220'000 | 220'000 | 219'095 | 219'095 | 218'320 CHF | 220'511 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 220'000 | 220'000 | 219'096 | 219'096 | 219'399 CHF | 221'590 CHF | 99.74% | 99.74% |
| 17.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 220'000 | 220'000 | 218'602 | 218'602 | 222'860 CHF | 225'051 CHF | 99.17% | 99.17% |
| 16.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 220'000 | 220'000 | 219'094 | 219'094 | 222'344 CHF | 224'535 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 220'000 | 220'000 | 219'097 | 219'097 | 218'930 CHF | 221'121 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 220'000 | 220'000 | 219'093 | 219'093 | 236'854 CHF | 239'045 CHF | 100.00% | 100.00% |