| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.2026 | 1.03% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 244'126 CHF | 246'626 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 250'000 | 250'000 | 248'913 | 248'913 | 256'702 CHF | 259'202 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.68% | 1.39 CHF | 1.40 CHF | 250'000 | 250'000 | 248'243 | 248'243 | 371'111 CHF | 373'611 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1.41 CHF | 1.42 CHF | 250'000 | 250'000 | 249'704 | 249'708 | 311'023 CHF | 313'528 CHF | 99.56% | 99.56% |
| 23.07.2026 | 0.70% | 1.21 CHF | 1.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 357'627 CHF | 360'127 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.56% | 2.06 CHF | 2.07 CHF | 250'000 | 250'000 | 248'333 | 248'333 | 447'393 CHF | 449'893 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 327'717 CHF | 330'217 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 236'205 CHF | 238'705 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.32% | 0.88 CHF | 0.89 CHF | 250'000 | 250'000 | 249'254 | 249'254 | 191'564 CHF | 194'064 CHF | 99.74% | 99.74% |
| 16.07.2026 | 1.03% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 249'948 | 249'948 | 247'976 CHF | 250'476 CHF | 100.00% | 100.00% |