| 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 | 1.05% | 0.98 CHF | 0.99 CHF | 106'100 | 106'100 | 105'672 | 105'672 | 99'882 CHF | 100'939 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 97'900 | 97'900 | 97'900 | 97'900 | 103'920 CHF | 104'899 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 112'800 | 112'800 | 112'800 | 112'800 | 117'683 CHF | 118'811 CHF | 98.85% | 98.85% |
| 22.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 120'400 | 120'400 | 118'858 | 118'858 | 113'145 CHF | 114'334 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 112'800 | 112'800 | 113'018 | 113'018 | 103'813 CHF | 104'944 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 104'000 | 104'000 | 106'659 | 106'659 | 101'543 CHF | 102'609 CHF | 99.63% | 99.63% |
| 17.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 118'800 | 118'800 | 118'780 | 118'780 | 118'601 CHF | 119'789 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 108'000 | 108'000 | 110'346 | 110'346 | 105'365 CHF | 106'468 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 0.99 CHF | 1.00 CHF | 70'100 | 70'100 | 70'100 | 70'100 | 73'815 CHF | 74'516 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 74'700 | 74'700 | 76'885 | 76'885 | 119'768 CHF | 120'537 CHF | 100.00% | 100.00% |