| 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 | - | 0.58 CHF | - CHF | 209'200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.75% |
| 24.07.2026 | 1.88% | 0.48 CHF | 0.49 CHF | 204'400 | 204'400 | 89'670 | 89'670 | 45'696 CHF | 46'595 CHF | 98.58% | 98.58% |
| 23.07.2026 | 1.64% | 0.51 CHF | 0.52 CHF | 174'500 | 174'500 | 75'765 | 75'765 | 45'797 CHF | 46'560 CHF | 99.58% | 99.58% |
| 22.07.2026 | 1.26% | 0.75 CHF | 0.76 CHF | 126'500 | 126'500 | 55'080 | 55'080 | 44'342 CHF | 44'897 CHF | 99.51% | 99.51% |
| 21.07.2026 | 1.43% | 0.93 CHF | 0.94 CHF | 166'100 | 166'100 | 72'244 | 72'244 | 57'319 CHF | 58'050 CHF | 96.57% | 96.57% |
| 20.07.2026 | 1.83% | 0.58 CHF | 0.59 CHF | 200'100 | 200'100 | 86'658 | 86'658 | 47'473 CHF | 48'343 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.01% | 0.50 CHF | 0.51 CHF | 187'500 | 187'500 | 78'994 | 78'771 | 40'736 CHF | 41'415 CHF | 96.43% | 96.43% |
| 16.07.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 148'200 | 148'200 | 65'607 | 65'607 | 44'099 CHF | 44'756 CHF | 99.98% | 99.98% |
| 15.07.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 168'400 | 168'400 | 74'987 | 72'902 | 49'886 CHF | 49'233 CHF | 99.99% | 99.99% |
| 14.07.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 190'400 | 190'400 | 81'836 | 81'836 | 47'675 CHF | 48'494 CHF | 99.98% | 99.98% |