| 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 | 2.38% | 0.86 CHF | 0.88 CHF | 80'000 | 80'000 | 79'927 | 79'927 | 66'444 CHF | 68'044 CHF | 99.75% | 99.75% |
| 24.07.2026 | 2.44% | 0.85 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'681 CHF | 66'281 CHF | 99.75% | 99.75% |
| 23.07.2026 | 2.59% | 0.77 CHF | 0.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'078 CHF | 62'678 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.33% | 0.79 CHF | 0.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'831 CHF | 69'431 CHF | 99.47% | 99.47% |
| 21.07.2026 | 2.46% | 0.76 CHF | 0.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'406 CHF | 66'006 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.44% | 0.81 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'891 CHF | 66'491 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.48% | 0.85 CHF | 0.87 CHF | 80'000 | 80'000 | 89'396 | 89'396 | 71'202 CHF | 72'990 CHF | 99.61% | 99.61% |
| 16.07.2026 | 3.07% | 0.72 CHF | 0.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 57'792 CHF | 59'592 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.92% | 0.66 CHF | 0.68 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 60'824 CHF | 62'624 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.62% | 0.75 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'423 CHF | 62'023 CHF | 100.00% | 100.00% |