| 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 | 0.32% | 1.21 CHF | 1.22 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 173'901 CHF | 174'461 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 1.17 CHF | 1.18 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 161'973 CHF | 162'533 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.34% | 1.13 CHF | 1.14 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 164'403 CHF | 164'963 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 162'363 CHF | 162'883 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 166'183 CHF | 166'703 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 175'276 CHF | 175'836 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.33% | 1.21 CHF | 1.21 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 158'095 CHF | 158'615 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 175'753 CHF | 176'313 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.33% | 1.23 CHF | 1.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 180'540 CHF | 181'140 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.42% | 0.99 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 132'891 CHF | 133'451 CHF | 99.89% | 99.89% |