| 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 | 0.92% | 1.09 CHF | 1.10 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 808'170 CHF | 271'890 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 798'549 CHF | 268'683 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 781'496 CHF | 262'999 CHF | 84.67% | 84.67% |
| 22.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 813'861 CHF | 273'787 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 796'335 CHF | 267'945 CHF | 99.32% | 99.32% |
| 20.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 796'520 CHF | 268'007 CHF | 99.34% | 99.34% |
| 17.07.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 789'530 CHF | 265'677 CHF | 99.37% | 99.37% |
| 16.07.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 724'354 CHF | 243'951 CHF | 99.22% | 99.22% |
| 15.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 739'290 CHF | 248'930 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 773'077 CHF | 260'192 CHF | 99.31% | 99.31% |