| 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 | - | 1.32 CHF | - CHF | 66'600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.76% |
| 24.07.2026 | 0.71% | 1.60 CHF | 1.61 CHF | 77'900 | 77'900 | 34'189 | 34'189 | 52'340 CHF | 52'683 CHF | 98.83% | 98.83% |
| 23.07.2026 | 0.81% | 1.51 CHF | 1.52 CHF | 90'000 | 90'000 | 39'068 | 39'068 | 51'580 CHF | 51'974 CHF | 99.58% | 99.58% |
| 22.07.2026 | 0.99% | 1.12 CHF | 1.13 CHF | 115'200 | 115'200 | 50'151 | 50'151 | 53'156 CHF | 53'662 CHF | 99.52% | 99.52% |
| 21.07.2026 | 0.77% | 0.84 CHF | 0.85 CHF | 51'600 | 51'600 | 22'794 | 22'794 | 28'648 CHF | 28'879 CHF | 94.41% | 94.41% |
| 20.07.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 52'000 | 52'000 | 22'494 | 22'494 | 45'952 CHF | 46'177 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 60'200 | 60'200 | 25'148 | 25'075 | 53'916 CHF | 54'010 CHF | 95.75% | 96.43% |
| 16.07.2026 | 0.60% | 1.78 CHF | 1.79 CHF | 71'600 | 71'600 | 31'714 | 31'714 | 55'011 CHF | 55'329 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 57'000 | 57'000 | 25'412 | 24'707 | 46'556 CHF | 45'506 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.71% | 2.16 CHF | 2.17 CHF | 49'500 | 49'500 | 21'304 | 21'304 | 45'344 CHF | 45'616 CHF | 99.86% | 99.86% |