| 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 | 0.38% | 1.06 CHF | 1.06 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 52'411 CHF | 31'567 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 0.99 CHF | 0.99 CHF | 55'000 | 30'000 | 55'375 | 30'000 | 52'634 CHF | 28'643 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 0.90 CHF | 0.91 CHF | 60'000 | 30'000 | 56'378 | 30'000 | 52'224 CHF | 27'927 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 1.04 CHF | 1.05 CHF | 50'000 | 30'000 | 50'236 | 30'000 | 51'087 CHF | 30'631 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.41% | 1.02 CHF | 1.03 CHF | 50'000 | 30'000 | 53'427 | 30'000 | 52'622 CHF | 29'690 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.44% | 0.94 CHF | 0.94 CHF | 55'000 | 30'000 | 58'024 | 30'000 | 52'687 CHF | 27'381 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.41% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 54'654 | 30'000 | 53'664 CHF | 29'580 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.39% | 1.00 CHF | 1.01 CHF | 50'000 | 30'000 | 50'347 | 30'000 | 51'155 CHF | 30'606 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.43% | 0.98 CHF | 0.98 CHF | 55'000 | 30'000 | 55'585 | 30'000 | 51'988 CHF | 28'186 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 53'301 CHF | 29'193 CHF | 100.00% | 100.00% |