| 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 | 0.85% | 1.16 CHF | 1.17 CHF | 130'000 | 130'000 | 128'663 | 128'663 | 153'110 CHF | 154'405 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 129'851 | 129'851 | 143'562 CHF | 144'862 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 145'988 CHF | 147'288 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 130'000 | 130'000 | 127'438 | 127'438 | 152'598 CHF | 153'881 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 125'000 | 125'000 | 125'240 | 125'240 | 153'657 CHF | 154'909 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 125'000 | 125'000 | 128'146 | 128'146 | 153'872 CHF | 155'153 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 130'000 | 130'000 | 129'678 | 129'678 | 151'152 CHF | 152'452 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 125'000 | 125'000 | 127'723 | 127'723 | 153'861 CHF | 155'139 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 151'703 CHF | 153'003 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 135'000 | 135'000 | 138'895 | 138'895 | 127'216 CHF | 128'605 CHF | 100.00% | 100.00% |