| 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 | 0.61% | 1.63 CHF | 1.64 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'232'990 CHF | 413'498 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'187'570 CHF | 398'357 CHF | 99.26% | 99.26% |
| 23.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'195'440 CHF | 400'979 CHF | 96.65% | 96.65% |
| 22.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'229'050 CHF | 412'185 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'182'440 CHF | 396'646 CHF | 99.32% | 99.32% |
| 20.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'179'290 CHF | 395'597 CHF | 99.34% | 99.34% |
| 17.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'207'530 CHF | 405'011 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'277'680 CHF | 428'393 CHF | 99.34% | 99.34% |
| 15.07.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'303'700 CHF | 437'066 CHF | 99.37% | 99.37% |
| 14.07.2026 | 0.62% | 1.71 CHF | 1.72 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'209'900 CHF | 405'800 CHF | 99.31% | 99.31% |