| 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 | 2.40% | 0.41 CHF | 0.42 CHF | 290'000 | 290'000 | 284'251 | 284'251 | 118'806 CHF | 121'671 CHF | 99.92% | 99.92% |
| 24.07.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 290'000 | 290'000 | 290'112 | 290'112 | 113'627 CHF | 116'532 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 294'000 | 294'000 | 293'652 | 293'652 | 110'658 CHF | 113'595 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.42% | 0.39 CHF | 0.40 CHF | 290'000 | 290'000 | 285'062 | 285'062 | 118'186 CHF | 121'060 CHF | 99.63% | 99.63% |
| 21.07.2026 | 2.70% | 0.39 CHF | 0.40 CHF | 290'000 | 290'000 | 294'689 | 294'689 | 107'530 CHF | 110'477 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.58% | 0.36 CHF | 0.37 CHF | 298'000 | 298'000 | 293'432 | 293'432 | 112'740 CHF | 115'675 CHF | 99.74% | 99.74% |
| 17.07.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 277'000 | 277'000 | 276'189 | 276'189 | 134'291 CHF | 137'061 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 273'000 | 273'000 | 274'469 | 274'469 | 136'956 CHF | 139'701 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 269'000 | 269'000 | 272'530 | 272'530 | 139'553 CHF | 142'278 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.84% | 0.55 CHF | 0.56 CHF | 269'000 | 269'000 | 268'995 | 268'995 | 145'275 CHF | 147'965 CHF | 100.00% | 100.00% |