| 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 | 0.78% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 646'448 CHF | 651'448 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 1.61 CHF | 1.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 873'973 CHF | 878'973 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 903'913 CHF | 908'913 CHF | 99.42% | 99.42% |
| 28.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 500'000 | 500'000 | 498'174 | 498'174 | 935'482 CHF | 940'482 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 1.84 CHF | 1.85 CHF | 500'000 | 500'000 | 497'242 | 497'242 | 881'388 CHF | 886'388 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 499'507 | 499'507 | 1'372'630 CHF | 1'377'630 CHF | 99.43% | 99.43% |
| 23.07.2026 | 0.36% | 3.10 CHF | 3.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'388'040 CHF | 1'393'040 CHF | 99.84% | 99.84% |
| 22.07.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 497'074 | 497'074 | 1'189'830 CHF | 1'194'830 CHF | 99.90% | 99.90% |
| 21.07.2026 | 0.35% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'414'810 CHF | 1'419'810 CHF | 99.88% | 99.88% |
| 20.07.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'446'160 CHF | 1'451'160 CHF | 100.00% | 100.00% |