| 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 | 0.87% | 2.74 CHF | 2.77 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 140'457 CHF | 141'684 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 2.65 CHF | 2.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 130'587 CHF | 131'806 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.98% | 2.55 CHF | 2.57 CHF | 50'000 | 50'000 | 46'871 | 46'663 | 124'105 CHF | 124'735 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 2.82 CHF | 2.84 CHF | 50'000 | 50'000 | 48'748 | 48'331 | 137'959 CHF | 138'010 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 2.90 CHF | 2.92 CHF | 50'000 | 50'000 | 49'903 | 49'903 | 144'805 CHF | 146'044 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 2.87 CHF | 2.89 CHF | 50'000 | 50'000 | 41'733 | 41'733 | 118'123 CHF | 119'255 CHF | 91.84% | 91.84% |
| 17.07.2026 | 0.90% | 2.74 CHF | 2.77 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 136'966 CHF | 138'202 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 2.87 CHF | 2.90 CHF | 50'000 | 50'000 | 49'714 | 49'714 | 141'485 CHF | 142'701 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 2.80 CHF | 2.82 CHF | 50'000 | 50'000 | 46'569 | 46'569 | 126'572 CHF | 127'708 CHF | 98.07% | 98.07% |
| 14.07.2026 | 1.13% | 2.23 CHF | 2.25 CHF | 50'000 | 50'000 | 49'654 | 49'481 | 106'036 CHF | 106'846 CHF | 99.93% | 99.93% |