| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'942 | 58'918 CHF | 59'350 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'461 CHF | 54'961 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 49'525 | 49'004 | 55'288 CHF | 55'226 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.92% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 49'140 | 48'280 | 57'821 CHF | 57'315 CHF | 97.03% | 97.03% |
| 21.07.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'277 CHF | 54'777 CHF | 95.44% | 95.44% |
| 20.07.2026 | 1.21% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 41'909 | 41'298 | 45'934 CHF | 45'762 CHF | 94.68% | 94.68% |
| 17.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 25'000 | 50'000 | 24'957 | 58'124 CHF | 29'263 CHF | 85.37% | 85.37% |
| 16.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 40'000 | 25'000 | 40'023 | 24'970 | 53'149 CHF | 33'411 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.72% | 1.48 CHF | 1.49 CHF | 40'000 | 25'000 | 40'000 | 24'981 | 55'589 CHF | 34'966 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.87% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 49'526 | 58'660 CHF | 58'594 CHF | 98.73% | 98.73% |