| 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% | 0.96 CHF | 0.97 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 592'569 CHF | 199'523 CHF | 98.58% | 98.58% |
| 24.07.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 541'228 CHF | 182'409 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.08% | 0.87 CHF | 0.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 550'504 CHF | 185'501 CHF | 98.55% | 98.55% |
| 22.07.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 601'173 CHF | 202'391 CHF | 69.13% | 69.13% |
| 21.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 619'471 CHF | 208'490 CHF | 99.33% | 99.33% |
| 20.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 604'150 CHF | 203'383 CHF | 99.29% | 99.29% |
| 17.07.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 581'801 CHF | 195'934 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 606'064 CHF | 204'021 CHF | 99.23% | 99.23% |
| 15.07.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 573'054 CHF | 193'018 CHF | 99.37% | 99.37% |
| 14.07.2026 | 1.42% | 0.74 CHF | 0.75 CHF | 750'000 | 250'000 | 749'806 | 249'935 | 524'102 CHF | 177'200 CHF | 99.32% | 99.32% |