| 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 | 0.92% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 99'891 | 99'891 | 108'055 CHF | 109'054 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'187 CHF | 100'187 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 98'770 | 98'186 | 98'263 CHF | 98'665 CHF | 98.47% | 98.47% |
| 22.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 97'915 | 96'873 | 100'640 CHF | 100'542 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'758 CHF | 101'758 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 94'320 | 94'320 | 96'348 CHF | 97'312 CHF | 94.73% | 94.73% |
| 17.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 99'630 | 99'630 | 106'964 CHF | 107'960 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 99'697 | 99'697 | 109'065 CHF | 110'062 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 99'817 | 99'817 | 107'672 CHF | 108'671 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 99'110 | 99'110 | 109'728 CHF | 110'721 CHF | 100.00% | 100.00% |