| 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 | 0.42% | 0.94 CHF | 0.94 CHF | 650'000 | 650'000 | 278'260 | 278'260 | 264'131 CHF | 265'244 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 0.92 CHF | 0.92 CHF | 650'000 | 650'000 | 278'748 | 278'748 | 259'915 CHF | 261'030 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.39% | 0.92 CHF | 0.92 CHF | 500'000 | 500'000 | 225'743 | 225'743 | 224'855 CHF | 225'758 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 238'240 | 238'240 | 270'679 CHF | 271'632 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 188'991 | 188'970 | 221'576 CHF | 222'306 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.34% | 1.21 CHF | 1.21 CHF | 500'000 | 500'000 | 190'318 | 190'318 | 223'149 CHF | 223'910 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.35% | 1.17 CHF | 1.17 CHF | 500'000 | 500'000 | 191'346 | 191'346 | 218'314 CHF | 219'079 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 500'000 | 500'000 | 183'533 | 183'533 | 235'409 CHF | 236'143 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.34% | 1.28 CHF | 1.28 CHF | 500'000 | 500'000 | 190'599 | 190'599 | 231'428 CHF | 232'190 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 191'050 | 191'050 | 215'270 CHF | 216'034 CHF | 99.90% | 99.90% |