| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 15.03.2012 | 9.63% | 0.09 % | 0.11 % | 50'000 | 50'000 | 96'290 | 96'290 | 10'440 CHF | 11'440 CHF | 95.42% | 95.42% |
| 24.07.2026 | 0.79% | 105.92 % | 106.76 % | 200'000 | 185'000 | 200'000 | 191'012 | 208'732 CHF | 200'933 CHF | 89.14% | 89.14% |
| 23.07.2026 | 0.79% | 102.26 % | 103.07 % | 150'000 | 190'000 | 153'625 | 199'744 | 157'583 CHF | 206'516 CHF | 92.88% | 92.88% |
| 22.07.2026 | 0.79% | 107.79 % | 108.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 212'952 CHF | 214'641 CHF | 55.30% | 55.30% |
| 21.07.2026 | 0.79% | 108.04 % | 108.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 214'511 CHF | 216'213 CHF | 20.34% | 20.34% |
| 20.07.2026 | 0.79% | 106.12 % | 106.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 212'616 CHF | 214'300 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 107.08 % | 107.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'807 CHF | 215'505 CHF | 99.20% | 99.20% |
| 16.07.2026 | 0.79% | 100.50 % | 101.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'844 CHF | 203'447 CHF | 33.38% | 33.38% |
| 15.07.2026 | 0.79% | 94.53 % | 95.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'551 CHF | 193'070 CHF | 47.39% | 47.39% |
| 14.07.2026 | 0.79% | 102.19 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'872 CHF | 204'481 CHF | 100.00% | 100.00% |