| 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 | 1.07% | 0.99 CHF | 1.00 CHF | 71'700 | 71'700 | 71'398 | 71'398 | 66'520 CHF | 67'234 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 63'300 | 63'300 | 63'300 | 63'300 | 71'349 CHF | 71'982 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.91% | 1.18 CHF | 1.19 CHF | 77'800 | 77'800 | 77'800 | 77'800 | 85'503 CHF | 86'281 CHF | 98.88% | 98.88% |
| 22.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 85'700 | 85'700 | 84'594 | 84'594 | 80'628 CHF | 81'474 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 79'200 | 79'200 | 79'353 | 79'353 | 71'505 CHF | 72'299 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 69'900 | 69'900 | 71'670 | 71'670 | 68'483 CHF | 69'200 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 83'500 | 83'500 | 83'474 | 83'474 | 86'152 CHF | 86'987 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.03% | 0.94 CHF | 0.95 CHF | 73'700 | 73'700 | 75'274 | 75'274 | 72'613 CHF | 73'366 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.42% | 1.04 CHF | 1.05 CHF | 33'500 | 33'500 | 33'500 | 33'500 | 39'522 CHF | 40'090 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 2.17 CHF | 2.19 CHF | 36'100 | 36'100 | 37'114 | 37'114 | 87'097 CHF | 87'840 CHF | 99.97% | 99.97% |