| 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 | 0.83% | 0.50 CHF | 0.51 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 132'309 CHF | 133'409 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 0.46 CHF | 0.47 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 120'511 CHF | 121'611 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.99% | 0.41 CHF | 0.42 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 110'268 CHF | 111'368 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 0.41 CHF | 0.41 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 119'657 CHF | 120'757 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 0.40 CHF | 0.40 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 117'286 CHF | 118'386 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 0.49 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 126'661 CHF | 127'661 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.76% | 0.54 CHF | 0.54 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 144'927 CHF | 146'027 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.87% | 0.48 CHF | 0.48 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 126'055 CHF | 127'155 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.86% | 0.46 CHF | 0.46 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 127'018 CHF | 128'118 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 0.49 CHF | 0.49 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 126'499 CHF | 127'599 CHF | 100.00% | 100.00% |