| 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 | 3.07% | 0.33 CHF | 0.34 CHF | 340'000 | 340'000 | 330'811 | 330'811 | 106'175 CHF | 109'486 CHF | 99.92% | 99.92% |
| 24.07.2026 | 2.83% | 0.34 CHF | 0.35 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 111'421 CHF | 114'621 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 330'000 | 330'000 | 328'997 | 328'892 | 119'254 CHF | 122'507 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.01% | 0.35 CHF | 0.36 CHF | 330'000 | 330'000 | 323'429 | 323'397 | 106'003 CHF | 109'226 CHF | 99.48% | 99.48% |
| 21.07.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 320'000 | 320'000 | 329'920 | 329'920 | 122'584 CHF | 125'883 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.76% | 0.38 CHF | 0.39 CHF | 420'000 | 420'000 | 408'683 | 408'683 | 146'321 CHF | 150'408 CHF | 99.48% | 99.78% |
| 17.07.2026 | 3.61% | 0.28 CHF | 0.28 CHF | 400'000 | 400'000 | 399'834 | 399'834 | 109'008 CHF | 113'008 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.69% | 0.27 CHF | 0.28 CHF | 390'000 | 390'000 | 393'683 | 393'683 | 104'674 CHF | 108'611 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.75% | 0.25 CHF | 0.26 CHF | 380'000 | 380'000 | 388'833 | 388'833 | 101'938 CHF | 105'827 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.03% | 0.24 CHF | 0.25 CHF | 380'000 | 380'000 | 380'390 | 380'390 | 92'586 CHF | 96'390 CHF | 100.00% | 100.00% |