| 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 | 0.64% | 1.54 CHF | 1.55 CHF | 65'000 | 65'000 | 63'217 | 63'217 | 99'343 CHF | 99'976 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 67'000 | 67'000 | 66'775 | 66'775 | 99'329 CHF | 99'998 CHF | 99.91% | 99.91% |
| 23.07.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 69'000 | 69'000 | 66'001 | 66'001 | 99'331 CHF | 99'992 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 64'000 | 64'000 | 62'869 | 62'869 | 99'288 CHF | 99'918 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 62'000 | 62'000 | 61'722 | 61'722 | 99'276 CHF | 99'893 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 63'000 | 63'000 | 62'738 | 62'738 | 99'228 CHF | 99'856 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 65'000 | 65'000 | 64'240 | 64'240 | 99'370 CHF | 100'013 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 63'000 | 63'000 | 62'592 | 62'592 | 99'312 CHF | 99'938 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.66% | 1.57 CHF | 1.58 CHF | 64'000 | 64'000 | 64'731 | 64'731 | 99'338 CHF | 99'986 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 76'000 | 76'000 | 77'815 | 77'815 | 99'621 CHF | 100'400 CHF | 100.00% | 100.00% |