| 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% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 99'891 | 99'891 | 120'003 CHF | 121'002 CHF | 87.95% | 87.95% |
| 24.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 111'160 CHF | 112'160 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 98'714 | 98'186 | 110'017 CHF | 110'411 CHF | 98.47% | 98.47% |
| 22.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 97'915 | 96'873 | 112'354 CHF | 112'131 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 112'736 CHF | 113'736 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.91% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 94'320 | 94'320 | 107'602 CHF | 108'564 CHF | 94.73% | 94.73% |
| 17.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 99'630 | 99'630 | 118'896 CHF | 119'892 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 120'985 CHF | 121'982 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 119'616 CHF | 120'614 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 99'110 | 99'110 | 121'567 CHF | 122'558 CHF | 100.00% | 100.00% |