| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 660'127 CHF | 665'127 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 643'467 CHF | 648'467 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 611'319 CHF | 616'319 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 611'077 CHF | 616'077 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 630'253 CHF | 635'253 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 627'483 CHF | 632'483 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 635'241 CHF | 640'241 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 652'891 CHF | 657'891 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 662'972 CHF | 667'972 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 675'939 CHF | 680'939 CHF | 100.00% | 100.00% |