| 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 | 1.12% | 1.83 CHF | 1.85 CHF | 75'000 | 75'000 | 74'914 | 74'905 | 133'757 CHF | 135'238 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.14% | 1.80 CHF | 1.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 131'073 CHF | 132'573 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.87% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 73'860 | 73'630 | 124'595 CHF | 125'278 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.15% | 1.72 CHF | 1.74 CHF | 75'000 | 75'000 | 73'122 | 72'705 | 131'832 CHF | 132'542 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.05% | 1.68 CHF | 1.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 130'724 CHF | 132'106 CHF | 99.94% | 99.94% |
| 20.07.2026 | 0.93% | 1.74 CHF | 1.75 CHF | 75'000 | 75'000 | 67'431 | 67'305 | 116'908 CHF | 117'702 CHF | 77.02% | 77.02% |
| 17.07.2026 | 0.76% | 1.79 CHF | 1.81 CHF | 75'000 | 75'000 | 74'668 | 74'631 | 128'539 CHF | 129'457 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.67% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 74'791 | 74'701 | 111'966 CHF | 112'582 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 74'872 | 74'818 | 115'976 CHF | 116'640 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 74'245 | 74'107 | 123'555 CHF | 124'082 CHF | 99.97% | 99.97% |