| 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 | 1.02% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 49'981 | 49'943 | 66'843 CHF | 67'476 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.12% | 1.24 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'996 CHF | 61'682 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.24% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 47'631 | 46'663 | 59'134 CHF | 58'629 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 1.34 CHF | 1.36 CHF | 50'000 | 50'000 | 49'583 | 48'331 | 66'852 CHF | 65'955 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.07% | 1.39 CHF | 1.41 CHF | 50'000 | 50'000 | 49'903 | 49'903 | 69'779 CHF | 70'527 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.08% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 34'222 | 28'316 | 46'377 CHF | 38'835 CHF | 91.84% | 91.84% |
| 17.07.2026 | 1.17% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 49'926 | 49'779 | 64'686 CHF | 65'254 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.13% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'835 | 49'714 | 66'604 CHF | 67'196 CHF | 99.98% | 99.98% |
| 15.07.2026 | 1.27% | 1.31 CHF | 1.33 CHF | 50'000 | 50'000 | 45'945 | 45'836 | 58'386 CHF | 58'914 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.40% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 58'103 | 49'464 | 55'893 CHF | 48'302 CHF | 100.00% | 100.00% |