| 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 | 0.83% | 1.17 CHF | 1.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 721'886 CHF | 242'629 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 665'998 CHF | 223'999 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 676'316 CHF | 227'439 CHF | 98.55% | 98.55% |
| 22.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 730'237 CHF | 245'412 CHF | 69.13% | 69.13% |
| 21.07.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 749'054 CHF | 251'685 CHF | 99.33% | 99.33% |
| 20.07.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 732'056 CHF | 246'019 CHF | 99.33% | 99.33% |
| 17.07.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 707'886 CHF | 237'962 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 734'092 CHF | 246'698 CHF | 99.22% | 99.22% |
| 15.07.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 698'506 CHF | 234'835 CHF | 99.37% | 99.37% |
| 14.07.2026 | 1.13% | 0.93 CHF | 0.94 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 530'383 CHF | 178'794 CHF | 99.30% | 99.30% |