| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.2026 | 0.84% | 0.39 CHF | 0.39 CHF | 750'000 | 750'000 | 362'430 | 360'145 | 151'719 CHF | 151'902 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 0.41 CHF | 0.41 CHF | 450'000 | 450'000 | 314'573 | 312'441 | 129'260 CHF | 129'442 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.71% | 0.45 CHF | 0.45 CHF | 750'000 | 750'000 | 351'357 | 351'357 | 170'066 CHF | 171'201 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 0.47 CHF | 0.47 CHF | 750'000 | 750'000 | 345'401 | 345'401 | 183'253 CHF | 184'377 CHF | 99.96% | 99.96% |
| 23.07.2026 | 3.29% | 0.55 CHF | 0.56 CHF | 650'000 | 650'000 | 176'304 | 129'524 | 113'632 CHF | 78'076 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 500'000 | 500'000 | 289'243 | 289'243 | 289'588 CHF | 290'745 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 1.04 CHF | 1.04 CHF | 500'000 | 500'000 | 209'922 | 209'886 | 208'569 CHF | 209'375 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.39% | 0.97 CHF | 0.97 CHF | 500'000 | 500'000 | 206'174 | 206'174 | 208'915 CHF | 209'740 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.38% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 200'815 | 200'815 | 207'693 CHF | 208'496 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.36% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 199'234 | 199'234 | 222'805 CHF | 223'602 CHF | 99.96% | 99.96% |