| 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 | 0.26% | 1.54 CHF | 1.54 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 219'272 CHF | 219'832 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.27% | 1.50 CHF | 1.50 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 207'336 CHF | 207'896 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.27% | 1.46 CHF | 1.46 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 209'767 CHF | 210'327 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 1.57 CHF | 1.57 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 204'476 CHF | 204'996 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 208'297 CHF | 208'817 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.25% | 1.59 CHF | 1.59 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 220'626 CHF | 221'186 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.26% | 1.53 CHF | 1.54 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 200'194 CHF | 200'714 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.25% | 1.59 CHF | 1.59 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 221'102 CHF | 221'662 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.26% | 1.56 CHF | 1.56 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 213'836 CHF | 214'396 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 178'210 CHF | 178'770 CHF | 99.93% | 99.93% |