| 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 | 0.29% | 1.36 CHF | 1.37 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 194'661 CHF | 195'221 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.31% | 1.32 CHF | 1.33 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 182'727 CHF | 183'287 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.30% | 1.28 CHF | 1.28 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 185'168 CHF | 185'728 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 181'636 CHF | 182'156 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.28% | 1.42 CHF | 1.43 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 185'455 CHF | 185'975 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.29% | 1.41 CHF | 1.42 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 196'029 CHF | 196'589 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 177'352 CHF | 177'872 CHF | 99.90% | 99.90% |
| 16.07.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 196'508 CHF | 197'068 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.30% | 1.38 CHF | 1.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 202'780 CHF | 203'380 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.36% | 1.14 CHF | 1.14 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 153'629 CHF | 154'189 CHF | 99.94% | 99.94% |