| 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 | 0.73% | 0.57 CHF | 0.58 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 150'553 CHF | 151'653 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.67% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 178'387 CHF | 179'587 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.70% | 0.55 CHF | 0.55 CHF | 275'000 | 275'000 | 275'086 | 275'000 | 155'932 CHF | 156'983 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 240'568 CHF | 241'668 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 0.78 CHF | 0.79 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 219'209 CHF | 220'309 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.49% | 0.83 CHF | 0.84 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 222'399 CHF | 223'499 CHF | 99.93% | 99.93% |
| 17.07.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 225'319 CHF | 226'419 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.54% | 0.77 CHF | 0.77 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 201'802 CHF | 202'902 CHF | 99.95% | 99.95% |
| 15.07.2026 | 0.56% | 0.74 CHF | 0.75 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 197'478 CHF | 198'578 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.53% | 0.76 CHF | 0.76 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 206'229 CHF | 207'329 CHF | 100.00% | 100.00% |