| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.2026 | 0.31% | 2.75 CHF | 2.76 CHF | 400'000 | 400'000 | 321'816 | 321'816 | 1'037'620 CHF | 1'040'830 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 400'000 | 400'000 | 320'634 | 320'634 | 1'048'900 CHF | 1'052'120 CHF | 99.41% | 99.41% |
| 27.07.2026 | 0.23% | 3.62 CHF | 3.63 CHF | 400'000 | 400'000 | 319'207 | 319'207 | 1'390'250 CHF | 1'393'470 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 400'000 | 400'000 | 321'437 | 321'437 | 1'401'410 CHF | 1'404'630 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.20% | 4.24 CHF | 4.25 CHF | 400'000 | 400'000 | 321'795 | 321'795 | 1'578'070 CHF | 1'581'290 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 5.55 CHF | 5.56 CHF | 400'000 | 400'000 | 319'321 | 319'321 | 1'674'360 CHF | 1'677'580 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 5.51 CHF | 5.52 CHF | 400'000 | 400'000 | 321'784 | 321'784 | 1'702'350 CHF | 1'705'560 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 400'000 | 400'000 | 321'874 | 321'874 | 1'599'710 CHF | 1'602'930 CHF | 99.88% | 99.88% |
| 17.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 400'000 | 400'000 | 320'719 | 320'719 | 1'455'010 CHF | 1'458'230 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.17% | 5.60 CHF | 5.61 CHF | 400'000 | 400'000 | 321'839 | 321'839 | 1'865'950 CHF | 1'869'170 CHF | 99.90% | 99.90% |