| 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 | 1.01% | 0.44 CHF | 0.44 CHF | 750'000 | 750'000 | 330'280 | 325'770 | 133'418 CHF | 133'041 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.06% | 0.38 CHF | 0.38 CHF | 750'000 | 750'000 | 331'062 | 326'436 | 122'872 CHF | 122'471 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.02% | 0.33 CHF | 0.33 CHF | 750'000 | 750'000 | 292'209 | 288'804 | 111'451 CHF | 111'262 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 0.41 CHF | 0.41 CHF | 500'000 | 500'000 | 273'362 | 271'460 | 126'370 CHF | 126'538 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 0.49 CHF | 0.49 CHF | 500'000 | 500'000 | 221'168 | 217'046 | 108'379 CHF | 107'230 CHF | 99.86% | 99.86% |
| 20.07.2026 | 0.92% | 0.47 CHF | 0.47 CHF | 500'000 | 500'000 | 204'024 | 199'368 | 89'388 CHF | 88'162 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.89% | 0.42 CHF | 0.42 CHF | 500'000 | 500'000 | 203'050 | 200'265 | 89'958 CHF | 89'478 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.82% | 0.48 CHF | 0.48 CHF | 500'000 | 500'000 | 201'164 | 199'210 | 96'054 CHF | 95'915 CHF | 99.96% | 99.96% |
| 15.07.2026 | 1.00% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 216'922 | 200'053 | 90'044 CHF | 84'381 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.08% | 0.38 CHF | 0.39 CHF | 500'000 | 500'000 | 220'220 | 199'967 | 81'460 CHF | 75'030 CHF | 99.92% | 99.92% |