| 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 | 0.55% | 1.82 CHF | 1.83 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 90'566 CHF | 91'049 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'815 CHF | 85'315 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 49'493 | 49'055 | 86'713 CHF | 86'444 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.62% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 49'166 | 48'332 | 81'624 CHF | 80'705 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'822 CHF | 84'322 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.67% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 47'464 | 47'158 | 76'545 CHF | 76'538 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 49'926 | 49'815 | 79'403 CHF | 79'729 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 49'940 | 49'849 | 74'274 CHF | 74'638 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 49'963 | 49'909 | 77'593 CHF | 78'006 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 49'822 | 49'555 | 79'034 CHF | 79'111 CHF | 99.98% | 99.98% |