| 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 | 1.42% | 0.73 CHF | 0.74 CHF | 120'000 | 120'000 | 119'615 | 119'397 | 84'392 CHF | 85'436 CHF | 98.97% | 98.97% |
| 24.07.2026 | 1.50% | 0.72 CHF | 0.73 CHF | 120'000 | 120'000 | 126'712 | 126'712 | 87'214 CHF | 88'506 CHF | 96.43% | 98.68% |
| 23.07.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 130'000 | 130'000 | 129'158 | 128'485 | 85'176 CHF | 86'023 CHF | 99.49% | 99.49% |
| 22.07.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 130'000 | 130'000 | 127'486 | 125'476 | 91'117 CHF | 90'938 CHF | 98.58% | 98.58% |
| 21.07.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 126'317 | 124'282 | 86'658 CHF | 86'524 CHF | 98.98% | 98.98% |
| 20.07.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 120'000 | 120'000 | 119'530 | 119'154 | 82'165 CHF | 83'106 CHF | 85.24% | 98.78% |
| 17.07.2026 | 1.49% | 0.71 CHF | 0.72 CHF | 130'000 | 130'000 | 128'948 | 128'948 | 87'327 CHF | 88'627 CHF | 97.22% | 97.35% |
| 16.07.2026 | 1.75% | 0.63 CHF | 0.64 CHF | 130'000 | 130'000 | 138'411 | 138'411 | 79'568 CHF | 80'964 CHF | 94.89% | 94.89% |
| 15.07.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 77'709 CHF | 79'009 CHF | 89.64% | 89.64% |
| 14.07.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 130'000 | 130'000 | 129'677 | 129'677 | 84'499 CHF | 85'799 CHF | 86.84% | 86.84% |