| 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 | 1.09% | 0.93 CHF | 0.94 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 683'034 CHF | 230'178 CHF | 38.94% | 38.94% |
| 24.07.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 673'294 CHF | 226'931 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 657'317 CHF | 221'606 CHF | 84.67% | 84.67% |
| 22.07.2026 | 1.08% | 0.89 CHF | 0.90 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 689'153 CHF | 232'218 CHF | 99.36% | 99.36% |
| 21.07.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 671'204 CHF | 226'235 CHF | 99.32% | 99.32% |
| 20.07.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 670'989 CHF | 226'163 CHF | 99.05% | 99.05% |
| 17.07.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 664'986 CHF | 224'162 CHF | 99.37% | 99.37% |
| 16.07.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 600'068 CHF | 202'523 CHF | 99.23% | 99.23% |
| 15.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 614'944 CHF | 207'481 CHF | 99.36% | 99.36% |
| 14.07.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 647'908 CHF | 218'469 CHF | 99.31% | 99.31% |