| 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 | 41.18% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'301'100 | 4'301'100 | 43'011 CHF | 64'944 CHF | 99.76% | 99.76% |
| 24.07.2026 | 44.91% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'186'550 | 4'186'550 | 37'736 CHF | 58'729 CHF | 99.61% | 99.61% |
| 23.07.2026 | 40.84% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'985'270 | 3'985'270 | 39'853 CHF | 59'986 CHF | 99.58% | 99.58% |
| 22.07.2026 | 40.96% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'406'570 | 3'406'570 | 34'066 CHF | 51'287 CHF | 99.63% | 99.63% |
| 21.07.2026 | 39.70% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'013'790 | 4'013'790 | 43'507 CHF | 63'918 CHF | 96.81% | 96.81% |
| 20.07.2026 | 40.41% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'123'760 | 4'123'760 | 41'238 CHF | 61'934 CHF | 100.00% | 100.00% |
| 17.07.2026 | 45.62% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'159'930 | 4'142'540 | 37'801 CHF | 58'399 CHF | 96.56% | 96.56% |
| 16.07.2026 | 40.47% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'813'660 | 3'813'660 | 38'137 CHF | 57'257 CHF | 99.98% | 99.98% |
| 15.07.2026 | 40.47% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'056'260 | 3'900'660 | 40'563 CHF | 58'562 CHF | 99.99% | 99.99% |
| 14.07.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'022'870 | 4'022'870 | 40'229 CHF | 60'395 CHF | 99.98% | 99.98% |