| 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 | 2.00% | 0.45 CHF | 0.46 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 370'521 CHF | 100'806 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 387'129 CHF | 105'234 CHF | 99.30% | 99.30% |
| 23.07.2026 | 1.74% | 0.54 CHF | 0.55 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 426'722 CHF | 115'793 CHF | 96.66% | 96.66% |
| 22.07.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 514'194 CHF | 139'118 CHF | 69.56% | 69.56% |
| 21.07.2026 | 0.97% | 0.87 CHF | 0.88 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 778'964 CHF | 209'724 CHF | 99.32% | 99.32% |
| 20.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 878'982 CHF | 236'395 CHF | 99.34% | 99.34% |
| 17.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 903'828 CHF | 243'021 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 912'515 CHF | 245'337 CHF | 99.22% | 99.22% |
| 15.07.2026 | 0.80% | 1.31 CHF | 1.32 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 937'664 CHF | 252'044 CHF | 99.38% | 99.38% |
| 14.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 750'000 | 200'000 | 750'000 | 200'000 | 848'240 CHF | 228'197 CHF | 99.32% | 99.32% |