| 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 | 1.60% | 0.64 CHF | 0.65 CHF | 198'700 | 198'700 | 197'875 | 197'875 | 122'630 CHF | 124'610 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 185'800 | 185'800 | 185'800 | 185'800 | 126'447 CHF | 128'305 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 209'400 | 209'400 | 209'400 | 209'400 | 140'343 CHF | 142'437 CHF | 98.91% | 98.91% |
| 22.07.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 221'200 | 221'200 | 218'350 | 218'350 | 135'809 CHF | 137'993 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 208'100 | 208'100 | 208'489 | 208'489 | 125'996 CHF | 128'081 CHF | 99.99% | 99.99% |
| 20.07.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 194'600 | 194'600 | 199'465 | 199'465 | 123'988 CHF | 125'983 CHF | 99.63% | 99.63% |
| 17.07.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 219'000 | 219'000 | 218'910 | 218'910 | 141'443 CHF | 143'633 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 201'000 | 201'000 | 205'362 | 205'362 | 127'822 CHF | 129'875 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.48% | 0.64 CHF | 0.65 CHF | 143'500 | 143'500 | 143'500 | 143'500 | 96'153 CHF | 97'588 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.09% | 0.87 CHF | 0.88 CHF | 152'300 | 152'300 | 156'674 | 156'674 | 142'701 CHF | 144'267 CHF | 100.00% | 100.00% |