| 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 | 0.11% | 8.77 CHF | 8.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'763'630 CHF | 1'765'630 CHF | 99.87% | 99.87% |
| 24.07.2026 | 0.13% | 8.04 CHF | 8.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'571'180 CHF | 1'573'180 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'566'290 CHF | 1'568'290 CHF | 99.82% | 99.82% |
| 22.07.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'639'060 CHF | 1'641'060 CHF | 99.48% | 99.48% |
| 21.07.2026 | 0.13% | 7.88 CHF | 7.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'549'020 CHF | 1'551'020 CHF | 99.91% | 99.91% |
| 20.07.2026 | 0.13% | 7.66 CHF | 7.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'534'180 CHF | 1'536'180 CHF | 97.25% | 97.25% |
| 17.07.2026 | 0.13% | 7.53 CHF | 7.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'498'940 CHF | 1'500'940 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.13% | 7.69 CHF | 7.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'528'580 CHF | 1'530'580 CHF | 99.21% | 99.21% |
| 15.07.2026 | 0.13% | 7.95 CHF | 7.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'585'350 CHF | 1'587'350 CHF | 99.59% | 99.59% |
| 14.07.2026 | 0.13% | 8.27 CHF | 8.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'592'010 CHF | 1'594'010 CHF | 94.73% | 94.73% |