| 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 | 1.05% | 0.92 CHF | 0.93 CHF | 90'000 | 90'000 | 89'957 | 89'957 | 85'164 CHF | 86'064 CHF | 99.44% | 99.44% |
| 24.07.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 90'000 | 90'000 | 89'995 | 89'995 | 78'674 CHF | 79'574 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 90'000 | 90'000 | 89'896 | 89'813 | 79'676 CHF | 80'502 CHF | 99.65% | 99.65% |
| 22.07.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 85'119 CHF | 86'019 CHF | 99.30% | 99.30% |
| 21.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 78'311 CHF | 79'211 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 79'364 CHF | 80'264 CHF | 99.80% | 99.80% |
| 17.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 90'000 | 90'000 | 89'954 | 89'954 | 84'399 CHF | 85'299 CHF | 99.35% | 99.35% |
| 16.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 80'000 | 80'000 | 73'041 | 73'041 | 77'845 CHF | 78'575 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.89% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'398 CHF | 90'198 CHF | 99.89% | 99.89% |
| 14.07.2026 | 1.06% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 88'529 | 88'529 | 83'383 CHF | 84'268 CHF | 100.00% | 100.00% |