| 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 | 1.06% | 0.91 CHF | 0.92 CHF | 82'900 | 82'900 | 82'866 | 82'866 | 77'753 CHF | 78'582 CHF | 99.74% | 99.74% |
| 24.07.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 83'800 | 83'800 | 83'800 | 83'800 | 71'216 CHF | 72'054 CHF | 99.72% | 99.72% |
| 23.07.2026 | 1.14% | 0.81 CHF | 0.82 CHF | 74'800 | 74'800 | 74'800 | 74'800 | 65'439 CHF | 66'187 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 78'500 | 78'500 | 78'500 | 78'500 | 74'861 CHF | 75'646 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 85'400 | 85'400 | 85'400 | 85'400 | 72'758 CHF | 73'612 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 78'400 | 78'400 | 78'400 | 78'400 | 66'487 CHF | 67'271 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 67'800 | 67'800 | 67'758 | 67'758 | 62'050 CHF | 62'728 CHF | 99.70% | 99.70% |
| 16.07.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 57'800 | 57'800 | 54'386 | 54'386 | 60'189 CHF | 60'733 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.84% | 1.30 CHF | 1.31 CHF | 56'800 | 56'800 | 56'869 | 56'869 | 67'904 CHF | 68'472 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 1.14 CHF | 1.15 CHF | 71'100 | 71'100 | 76'646 | 76'646 | 74'526 CHF | 75'293 CHF | 100.00% | 100.00% |