| 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 | 2.51% | 0.39 CHF | 0.40 CHF | 310'000 | 310'000 | 309'710 | 309'710 | 121'845 CHF | 124'945 CHF | 99.95% | 99.95% |
| 24.07.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 123'513 CHF | 126'813 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 340'000 | 340'000 | 339'122 | 339'122 | 119'866 CHF | 123'257 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.52% | 0.37 CHF | 0.38 CHF | 330'000 | 330'000 | 323'466 | 323'466 | 126'969 CHF | 130'204 CHF | 99.47% | 99.47% |
| 21.07.2026 | 2.83% | 0.37 CHF | 0.38 CHF | 340'000 | 340'000 | 341'807 | 341'807 | 119'107 CHF | 122'526 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.75% | 0.34 CHF | 0.35 CHF | 310'000 | 310'000 | 302'234 | 302'234 | 108'710 CHF | 111'733 CHF | 99.78% | 99.78% |
| 17.07.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 280'000 | 280'000 | 279'928 | 279'928 | 127'588 CHF | 130'388 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.11% | 0.48 CHF | 0.49 CHF | 270'000 | 270'000 | 273'679 | 273'679 | 128'606 CHF | 131'342 CHF | 99.99% | 99.99% |
| 15.07.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 260'000 | 260'000 | 267'862 | 267'862 | 129'240 CHF | 131'918 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 270'000 | 270'000 | 270'430 | 270'430 | 138'801 CHF | 141'506 CHF | 100.00% | 100.00% |