| 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 | 0.62% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 74'933 | 74'905 | 120'603 CHF | 121'306 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 118'041 CHF | 118'791 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.69% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 74'113 | 73'630 | 112'222 CHF | 112'242 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.66% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 73'540 | 72'705 | 119'656 CHF | 119'026 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'733 CHF | 118'483 CHF | 99.95% | 99.95% |
| 20.07.2026 | 0.76% | 1.57 CHF | 1.58 CHF | 75'000 | 75'000 | 67'683 | 67'305 | 105'614 CHF | 105'774 CHF | 77.02% | 77.02% |
| 17.07.2026 | 0.65% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 74'742 | 74'631 | 115'743 CHF | 116'320 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.75% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 74'787 | 74'696 | 99'714 CHF | 100'342 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 74'872 | 74'818 | 103'545 CHF | 104'218 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 74'375 | 74'107 | 111'092 CHF | 111'437 CHF | 99.97% | 99.97% |