| 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 | 1.35% | 0.76 CHF | 0.77 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 551'938 CHF | 186'479 CHF | 99.38% | 99.38% |
| 24.07.2026 | 1.46% | 0.71 CHF | 0.72 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 511'592 CHF | 173'031 CHF | 99.29% | 99.29% |
| 23.07.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 476'384 CHF | 161'295 CHF | 72.93% | 72.93% |
| 22.07.2026 | 1.47% | 0.65 CHF | 0.66 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 508'012 CHF | 171'837 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.49% | 0.63 CHF | 0.64 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 500'022 CHF | 169'174 CHF | 99.33% | 99.33% |
| 20.07.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 574'811 CHF | 194'104 CHF | 99.34% | 99.34% |
| 17.07.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 593'373 CHF | 200'291 CHF | 99.37% | 99.37% |
| 16.07.2026 | 1.41% | 0.73 CHF | 0.74 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 528'785 CHF | 178'762 CHF | 99.23% | 99.23% |
| 15.07.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 532'022 CHF | 179'841 CHF | 99.36% | 99.36% |
| 14.07.2026 | 1.41% | 0.74 CHF | 0.75 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 530'032 CHF | 179'177 CHF | 99.31% | 99.31% |