| 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 | 3.25% | 0.27 CHF | 0.28 CHF | 282'200 | 282'200 | 282'096 | 282'096 | 76'903 CHF | 79'450 CHF | 99.75% | 99.75% |
| 24.07.2026 | 2.00% | 0.25 CHF | 0.25 CHF | 285'400 | 285'400 | 285'400 | 285'400 | 70'824 CHF | 72'251 CHF | 99.72% | 99.72% |
| 23.07.2026 | 1.95% | 0.24 CHF | 0.24 CHF | 254'600 | 254'600 | 254'600 | 254'600 | 64'835 CHF | 66'108 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.24% | 0.27 CHF | 0.28 CHF | 267'100 | 267'100 | 267'100 | 267'100 | 73'102 CHF | 75'512 CHF | 99.63% | 99.63% |
| 21.07.2026 | 2.00% | 0.26 CHF | 0.26 CHF | 290'700 | 290'700 | 290'700 | 290'700 | 72'138 CHF | 73'592 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.01% | 0.24 CHF | 0.25 CHF | 266'900 | 266'900 | 266'900 | 266'900 | 65'999 CHF | 67'333 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.35% | 0.26 CHF | 0.27 CHF | 230'900 | 230'900 | 230'759 | 230'759 | 61'208 CHF | 62'669 CHF | 99.70% | 99.70% |
| 16.07.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 196'600 | 196'600 | 185'172 | 185'172 | 58'892 CHF | 60'743 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.88% | 0.37 CHF | 0.38 CHF | 193'300 | 193'300 | 193'537 | 193'537 | 66'465 CHF | 68'401 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.66% | 0.33 CHF | 0.34 CHF | 242'000 | 242'000 | 260'758 | 260'758 | 73'248 CHF | 75'252 CHF | 100.00% | 100.00% |