| 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 | 4.21% | 0.13 CHF | 0.13 CHF | 1'114'300 | 1'114'300 | 501'171 | 501'171 | 61'722 CHF | 64'265 CHF | 99.76% | 99.76% |
| 24.07.2026 | 4.25% | 0.11 CHF | 0.11 CHF | 1'110'200 | 1'110'200 | 484'718 | 484'718 | 54'435 CHF | 56'864 CHF | 99.62% | 99.62% |
| 23.07.2026 | 3.82% | 0.11 CHF | 0.12 CHF | 981'400 | 981'400 | 425'975 | 425'975 | 54'925 CHF | 57'071 CHF | 99.59% | 99.59% |
| 22.07.2026 | 3.12% | 0.15 CHF | 0.16 CHF | 766'000 | 766'000 | 333'582 | 333'582 | 53'726 CHF | 55'408 CHF | 99.64% | 99.64% |
| 21.07.2026 | 3.49% | 0.18 CHF | 0.19 CHF | 913'500 | 913'500 | 409'214 | 409'214 | 64'742 CHF | 66'815 CHF | 96.72% | 96.72% |
| 20.07.2026 | 4.29% | 0.12 CHF | 0.13 CHF | 1'111'600 | 1'111'600 | 481'257 | 481'257 | 55'705 CHF | 58'118 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.59% | 0.11 CHF | 0.12 CHF | 1'066'300 | 1'066'300 | 448'373 | 447'101 | 49'489 CHF | 51'590 CHF | 96.19% | 96.19% |
| 16.07.2026 | 3.64% | 0.14 CHF | 0.14 CHF | 885'400 | 885'400 | 392'176 | 392'176 | 53'357 CHF | 55'322 CHF | 99.86% | 99.86% |
| 15.07.2026 | 3.71% | 0.14 CHF | 0.14 CHF | 975'700 | 975'700 | 434'651 | 422'575 | 58'699 CHF | 59'183 CHF | 99.99% | 99.99% |
| 14.07.2026 | 4.15% | 0.12 CHF | 0.13 CHF | 1'077'900 | 1'077'900 | 462'755 | 462'755 | 55'876 CHF | 58'194 CHF | 99.94% | 99.94% |