| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 500'000 | 500'000 | 497'839 | 497'839 | 1'503'650 CHF | 1'508'650 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 500'000 | 500'000 | 496'803 | 496'803 | 1'402'680 CHF | 1'407'680 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 500'000 | 500'000 | 499'362 | 499'215 | 1'179'930 CHF | 1'184'580 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'081'930 CHF | 1'086'930 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 500'000 | 500'000 | 496'589 | 496'589 | 1'262'120 CHF | 1'267'120 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'435'620 CHF | 1'440'620 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'506'700 CHF | 1'511'700 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 500'000 | 500'000 | 498'559 | 498'559 | 1'600'300 CHF | 1'605'300 CHF | 99.47% | 99.47% |
| 16.07.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 500'000 | 500'000 | 499'975 | 499'975 | 1'640'660 CHF | 1'645'660 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.31% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'635'430 CHF | 1'640'430 CHF | 99.74% | 99.74% |