| 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 | 0.75% | 1.31 CHF | 1.32 CHF | 130'000 | 130'000 | 128'759 | 128'759 | 172'416 CHF | 173'712 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 130'000 | 130'000 | 129'875 | 129'875 | 162'934 CHF | 164'234 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.78% | 1.23 CHF | 1.24 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 165'335 CHF | 166'635 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 130'000 | 130'000 | 127'572 | 127'572 | 171'849 CHF | 173'132 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 125'000 | 125'000 | 125'240 | 125'240 | 172'328 CHF | 173'580 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 125'000 | 125'000 | 128'149 | 128'149 | 173'003 CHF | 174'284 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 130'000 | 130'000 | 129'705 | 129'705 | 170'536 CHF | 171'836 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 125'000 | 125'000 | 127'727 | 127'727 | 172'894 CHF | 174'171 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 171'093 CHF | 172'393 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.93% | 1.11 CHF | 1.12 CHF | 135'000 | 135'000 | 138'896 | 138'896 | 147'898 CHF | 149'287 CHF | 100.00% | 100.00% |