| 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 | 0.31% | 1.26 CHF | 1.27 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 180'964 CHF | 181'524 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.33% | 1.22 CHF | 1.23 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 169'023 CHF | 169'583 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.33% | 1.18 CHF | 1.19 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 171'473 CHF | 172'033 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 168'920 CHF | 169'440 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.30% | 1.33 CHF | 1.33 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 172'741 CHF | 173'261 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 182'337 CHF | 182'897 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 164'645 CHF | 165'165 CHF | 99.86% | 99.86% |
| 16.07.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 182'819 CHF | 183'379 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.32% | 1.29 CHF | 1.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 188'115 CHF | 188'715 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 1.04 CHF | 1.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 139'953 CHF | 140'513 CHF | 99.93% | 99.93% |