| 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 | 0.79% | 1.31 CHF | 1.32 CHF | 80'000 | 80'000 | 79'924 | 79'924 | 101'302 CHF | 102'102 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.87% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 82'493 | 82'493 | 94'578 CHF | 95'403 CHF | 99.96% | 99.96% |
| 23.07.2026 | 1.04% | 1.12 CHF | 1.13 CHF | 90'000 | 90'000 | 97'568 | 97'568 | 93'505 CHF | 94'481 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 99'994 | 99'994 | 83'321 CHF | 84'321 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 99'985 | 99'985 | 76'552 CHF | 77'552 CHF | 99.84% | 99.84% |
| 20.07.2026 | 1.21% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 82'307 CHF | 83'307 CHF | 99.62% | 99.62% |
| 17.07.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 99'961 | 99'961 | 81'675 CHF | 82'675 CHF | 99.93% | 99.93% |
| 16.07.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 99'976 | 99'976 | 74'831 CHF | 75'831 CHF | 99.88% | 99.88% |
| 15.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 100'477 | 100'477 | 74'072 CHF | 75'078 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 99'488 | 99'488 | 74'669 CHF | 75'669 CHF | 99.94% | 99.94% |