| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 854'446 CHF | 859'447 CHF | 99.43% | 99.43% |
| 28.07.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 498'146 | 498'146 | 886'815 CHF | 891'817 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.75 CHF | 1.76 CHF | 500'000 | 500'000 | 497'239 | 497'237 | 833'691 CHF | 838'688 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 2.47 CHF | 2.48 CHF | 500'000 | 500'000 | 499'541 | 499'541 | 1'325'960 CHF | 1'330'960 CHF | 99.44% | 99.44% |
| 23.07.2026 | 0.37% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'341'200 CHF | 1'346'200 CHF | 99.85% | 99.85% |
| 22.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 500'000 | 500'000 | 497'167 | 497'167 | 1'147'280 CHF | 1'152'280 CHF | 99.81% | 99.81% |
| 21.07.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'367'930 CHF | 1'372'930 CHF | 99.88% | 99.88% |
| 20.07.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'399'530 CHF | 1'404'530 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 500'000 | 500'000 | 498'797 | 498'797 | 1'496'490 CHF | 1'501'490 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'440'910 CHF | 1'445'910 CHF | 100.00% | 100.00% |