| 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 | - | 1.11 CHF | - CHF | 50'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.58% |
| 28.07.2026 | 0.75% | 1.17 CHF | 1.33 CHF | 50'000 | 20'000 | 40'000 | 20'000 | 53'146 CHF | 26'773 CHF | 22.82% | 99.48% |
| 27.07.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 41'801 | 24'316 | 58'685 CHF | 34'256 CHF | 95.47% | 99.57% |
| 24.07.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 42'141 | 25'378 | 57'728 CHF | 34'666 CHF | 99.58% | 99.58% |
| 23.07.2026 | 0.57% | 1.30 CHF | 1.45 CHF | 40'000 | 25'000 | 31'777 | 11'114 | 55'856 CHF | 19'395 CHF | 86.73% | 99.54% |
| 22.07.2026 | 0.44% | 2.04 CHF | 2.05 CHF | 30'000 | 20'000 | 30'000 | 11'864 | 68'927 CHF | 26'995 CHF | 99.58% | 99.58% |
| 21.07.2026 | 0.40% | 2.33 CHF | 2.34 CHF | 30'000 | 20'000 | 23'235 | 11'600 | 57'744 CHF | 28'755 CHF | 99.55% | 99.55% |
| 20.07.2026 | 0.42% | 2.60 CHF | 2.61 CHF | 20'000 | 20'000 | 28'652 | 11'858 | 68'068 CHF | 28'660 CHF | 99.58% | 99.58% |
| 17.07.2026 | 0.45% | 2.45 CHF | 2.46 CHF | 30'000 | 20'000 | 29'807 | 11'599 | 66'570 CHF | 26'383 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 20'000 | 20'000 | 20'000 | 9'893 | 62'956 CHF | 30'946 CHF | 99.59% | 99.59% |