| 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 | 0.43% | 2.32 CHF | 2.33 CHF | 500'000 | 500'000 | 498'150 | 498'150 | 1'163'050 CHF | 1'168'050 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 500'000 | 500'000 | 497'222 | 497'222 | 1'113'360 CHF | 1'118'360 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 499'516 | 499'516 | 1'599'560 CHF | 1'604'560 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.31% | 3.56 CHF | 3.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'615'180 CHF | 1'620'180 CHF | 99.84% | 99.84% |
| 22.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 500'000 | 500'000 | 497'068 | 497'068 | 1'420'010 CHF | 1'425'010 CHF | 99.87% | 99.87% |
| 21.07.2026 | 0.30% | 3.17 CHF | 3.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'641'530 CHF | 1'646'530 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'672'270 CHF | 1'677'270 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 500'000 | 500'000 | 498'769 | 498'769 | 1'768'430 CHF | 1'773'430 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'715'220 CHF | 1'720'220 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'575'630 CHF | 1'580'630 CHF | 100.00% | 100.00% |