| 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 | 0.84% | 2.34 CHF | 2.36 CHF | 50'000 | 50'000 | 49'962 | 49'942 | 119'021 CHF | 119'974 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 2.23 CHF | 2.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'411 CHF | 113'411 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 2.20 CHF | 2.22 CHF | 50'000 | 50'000 | 49'494 | 49'004 | 113'289 CHF | 113'182 CHF | 87.55% | 87.55% |
| 22.07.2026 | 0.88% | 2.36 CHF | 2.38 CHF | 50'000 | 50'000 | 49'141 | 48'282 | 116'666 CHF | 115'615 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.89% | 2.27 CHF | 2.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'911 CHF | 112'911 CHF | 96.86% | 96.86% |
| 20.07.2026 | 1.04% | 2.21 CHF | 2.23 CHF | 50'000 | 50'000 | 41'501 | 41'296 | 92'730 CHF | 93'183 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.86% | 2.31 CHF | 2.33 CHF | 30'000 | 25'000 | 30'000 | 24'957 | 69'794 CHF | 58'562 CHF | 85.42% | 85.42% |
| 16.07.2026 | 0.79% | 2.52 CHF | 2.54 CHF | 25'000 | 25'000 | 25'412 | 24'970 | 64'628 CHF | 64'034 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.76% | 2.74 CHF | 2.76 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 65'495 CHF | 65'996 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.86% | 2.56 CHF | 2.58 CHF | 50'000 | 50'000 | 49'684 | 49'526 | 116'307 CHF | 116'925 CHF | 98.75% | 98.75% |