| 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 | 0.22% | 1.77 CHF | 1.77 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 251'529 CHF | 252'089 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 239'577 CHF | 240'137 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.23% | 1.69 CHF | 1.69 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 242'018 CHF | 242'578 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 1.80 CHF | 1.80 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 234'421 CHF | 234'941 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.22% | 1.83 CHF | 1.83 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 238'233 CHF | 238'753 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.22% | 1.82 CHF | 1.82 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 252'864 CHF | 253'424 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 230'119 CHF | 230'639 CHF | 99.90% | 99.90% |
| 16.07.2026 | 0.22% | 1.82 CHF | 1.82 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 253'335 CHF | 253'895 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.23% | 1.79 CHF | 1.79 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 246'070 CHF | 246'630 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 1.54 CHF | 1.55 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 210'431 CHF | 210'991 CHF | 99.92% | 99.92% |