| 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 | 0.61% | 1.63 CHF | 1.64 CHF | 130'000 | 130'000 | 128'810 | 128'810 | 213'101 CHF | 214'396 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 130'000 | 130'000 | 129'883 | 129'883 | 203'813 CHF | 205'113 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 206'256 CHF | 207'556 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 130'000 | 130'000 | 127'630 | 127'630 | 212'015 CHF | 213'299 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 125'000 | 125'000 | 125'242 | 125'242 | 211'769 CHF | 213'022 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 125'000 | 125'000 | 128'146 | 128'146 | 213'299 CHF | 214'580 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 130'000 | 130'000 | 129'730 | 129'730 | 211'282 CHF | 212'582 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 125'000 | 125'000 | 127'727 | 127'727 | 213'118 CHF | 214'395 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 211'906 CHF | 213'206 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 135'000 | 135'000 | 138'896 | 138'896 | 191'598 CHF | 192'987 CHF | 100.00% | 100.00% |