| 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 | 0.58% | 1.70 CHF | 1.71 CHF | 129'000 | 129'000 | 127'833 | 127'833 | 221'328 CHF | 222'613 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 129'000 | 129'000 | 128'893 | 128'893 | 212'126 CHF | 213'416 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 1.62 CHF | 1.63 CHF | 129'000 | 129'000 | 129'000 | 129'000 | 214'581 CHF | 215'871 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 129'000 | 129'000 | 126'693 | 126'693 | 220'278 CHF | 221'551 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 124'000 | 124'000 | 124'241 | 124'241 | 219'716 CHF | 220'959 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 124'000 | 124'000 | 127'150 | 127'150 | 221'446 CHF | 222'718 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 129'000 | 129'000 | 128'746 | 128'746 | 219'644 CHF | 220'934 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 124'000 | 124'000 | 126'727 | 126'727 | 221'238 CHF | 222'506 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 129'000 | 129'000 | 129'000 | 129'000 | 218'450 CHF | 219'740 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 134'000 | 134'000 | 137'897 | 137'897 | 197'909 CHF | 199'288 CHF | 100.00% | 100.00% |