| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.07.2026 | 3.15% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 999'996 | 338'819 CHF | 348'818 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 402'020 CHF | 412'020 CHF | 99.97% | 99.97% |
| 28.07.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 995'608 | 995'608 | 408'059 CHF | 418'059 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 993'419 | 993'419 | 393'427 CHF | 403'427 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 998'790 | 998'790 | 406'327 CHF | 416'327 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 395'498 CHF | 405'498 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 992'774 | 992'774 | 366'802 CHF | 376'802 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.77% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 355'730 CHF | 365'730 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 340'832 CHF | 350'832 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.93% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 997'474 | 997'474 | 337'669 CHF | 347'669 CHF | 99.72% | 99.72% |