| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.47% | 0.85 CHF | 0.86 CHF | 60'000 | 30'000 | 62'242 | 30'000 | 52'550 CHF | 25'461 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.54% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 71'413 | 30'000 | 53'320 CHF | 22'539 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 0.70 CHF | 0.70 CHF | 75'000 | 30'000 | 73'633 | 30'000 | 53'240 CHF | 21'826 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 65'000 | 30'000 | 64'785 | 30'000 | 52'711 CHF | 24'532 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.51% | 0.82 CHF | 0.82 CHF | 65'000 | 30'000 | 67'709 | 30'000 | 52'930 CHF | 23'592 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.57% | 0.73 CHF | 0.74 CHF | 70'000 | 30'000 | 75'897 | 30'000 | 53'516 CHF | 21'287 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.51% | 0.76 CHF | 0.77 CHF | 70'000 | 30'000 | 68'155 | 30'000 | 53'063 CHF | 23'489 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'863 CHF | 24'518 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.54% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 72'935 | 30'000 | 53'399 CHF | 22'098 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.52% | 0.77 CHF | 0.77 CHF | 70'000 | 30'000 | 69'991 | 30'000 | 53'629 CHF | 23'107 CHF | 100.00% | 100.00% |