| 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 | 0.95% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 29'164 | 29'164 | 30'382 CHF | 30'674 CHF | 98.90% | 98.90% |
| 24.07.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 31'806 CHF | 32'097 CHF | 98.87% | 98.87% |
| 23.07.2026 | 0.98% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'144 | 29'144 | 30'080 CHF | 30'371 CHF | 98.89% | 98.89% |
| 22.07.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 44'003 | 44'003 | 42'262 CHF | 42'702 CHF | 98.90% | 98.90% |
| 21.07.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'034 | 44'034 | 40'166 CHF | 40'606 CHF | 98.90% | 98.90% |
| 20.07.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'050 | 44'050 | 40'188 CHF | 40'629 CHF | 98.76% | 98.76% |
| 17.07.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 44'013 | 44'013 | 38'585 CHF | 39'025 CHF | 98.89% | 98.89% |
| 16.07.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'671 | 43'671 | 36'921 CHF | 37'358 CHF | 97.88% | 97.88% |
| 15.07.2026 | 1.10% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'035 | 44'035 | 39'489 CHF | 39'930 CHF | 98.82% | 98.82% |
| 14.07.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 44'166 | 44'166 | 39'876 CHF | 40'317 CHF | 96.20% | 96.20% |