| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 200'000 | 200'000 | 199'983 | 199'988 | 485'644 CHF | 487'657 CHF | 98.68% | 98.68% |
| 27.07.2026 | 0.43% | 2.40 CHF | 2.41 CHF | 200'000 | 200'000 | 199'990 | 199'989 | 467'311 CHF | 469'310 CHF | 99.84% | 99.84% |
| 24.07.2026 | 0.30% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 200'000 | 199'999 | 662'623 CHF | 664'621 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.30% | 3.69 CHF | 3.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 668'825 CHF | 670'825 CHF | 99.80% | 99.80% |
| 22.07.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 590'947 CHF | 592'947 CHF | 99.62% | 99.62% |
| 21.07.2026 | 0.29% | 3.27 CHF | 3.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 678'806 CHF | 680'806 CHF | 99.90% | 99.90% |
| 20.07.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 690'437 CHF | 692'437 CHF | 97.22% | 97.22% |
| 17.07.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 729'060 CHF | 731'060 CHF | 99.94% | 99.94% |
| 16.07.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 706'037 CHF | 708'037 CHF | 99.18% | 99.18% |
| 15.07.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 649'550 CHF | 651'550 CHF | 90.99% | 90.99% |