| 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 | 0.81% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 79'960 | 79'960 | 98'992 CHF | 99'792 CHF | 99.72% | 99.72% |
| 24.07.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'192 CHF | 92'992 CHF | 99.22% | 99.22% |
| 23.07.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 80'000 | 80'000 | 79'963 | 79'934 | 93'325 CHF | 94'091 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 79'988 | 79'979 | 98'777 CHF | 99'565 CHF | 99.47% | 99.47% |
| 21.07.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'666 CHF | 92'466 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'398 CHF | 93'198 CHF | 99.78% | 99.78% |
| 17.07.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 79'936 | 79'936 | 97'422 CHF | 98'222 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 70'000 | 70'000 | 69'983 | 69'983 | 95'463 CHF | 96'163 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.70% | 1.50 CHF | 1.51 CHF | 70'000 | 70'000 | 70'138 | 70'138 | 99'578 CHF | 100'279 CHF | 99.82% | 99.82% |
| 14.07.2026 | 0.82% | 1.37 CHF | 1.38 CHF | 70'000 | 70'000 | 78'526 | 78'526 | 96'016 CHF | 96'801 CHF | 99.73% | 99.73% |