| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.2026 | 0.48% | 1.51 CHF | 1.52 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 284'845 CHF | 286'204 CHF | 99.70% | 99.70% |
| 28.07.2026 | 0.46% | 1.73 CHF | 1.74 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 294'352 CHF | 295'712 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.36% | 2.09 CHF | 2.09 CHF | 170'000 | 170'000 | 170'000 | 169'999 | 373'220 CHF | 374'578 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 2.09 CHF | 2.10 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 329'125 CHF | 330'486 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.38% | 1.90 CHF | 1.91 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 340'101 CHF | 341'381 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.32% | 2.77 CHF | 2.77 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 426'301 CHF | 427'660 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 2.09 CHF | 2.10 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 279'320 CHF | 280'440 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.49% | 1.61 CHF | 1.62 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 227'014 CHF | 228'135 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.56% | 1.55 CHF | 1.55 CHF | 150'000 | 150'000 | 149'998 | 150'000 | 215'203 CHF | 216'403 CHF | 98.68% | 98.68% |
| 16.07.2026 | 0.48% | 1.45 CHF | 1.46 CHF | 140'000 | 140'000 | 140'000 | 139'998 | 232'964 CHF | 234'080 CHF | 100.00% | 100.00% |