| 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 | 0.40% | 0.99 CHF | 1.00 CHF | 450'000 | 450'000 | 210'578 | 210'560 | 270'261 CHF | 271'320 CHF | 99.92% | 99.92% |
| 24.07.2026 | 0.36% | 1.33 CHF | 1.33 CHF | 425'000 | 425'000 | 195'992 | 195'992 | 277'431 CHF | 278'387 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.36% | 1.46 CHF | 1.47 CHF | 425'000 | 425'000 | 205'274 | 205'274 | 295'263 CHF | 296'269 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.37% | 1.45 CHF | 1.45 CHF | 425'000 | 425'000 | 214'790 | 214'790 | 296'092 CHF | 297'152 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.45% | 1.52 CHF | 1.53 CHF | 450'000 | 450'000 | 169'299 | 169'283 | 242'304 CHF | 243'208 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.54% | 1.20 CHF | 1.21 CHF | 450'000 | 450'000 | 165'336 | 165'336 | 210'250 CHF | 211'172 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.57% | 1.20 CHF | 1.21 CHF | 425'000 | 425'000 | 157'581 | 157'581 | 190'709 CHF | 191'598 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.52% | 1.55 CHF | 1.55 CHF | 425'000 | 425'000 | 156'010 | 155'981 | 239'873 CHF | 240'871 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.44% | 1.55 CHF | 1.55 CHF | 400'000 | 400'000 | 147'437 | 147'401 | 254'816 CHF | 255'739 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.46% | 1.74 CHF | 1.74 CHF | 425'000 | 425'000 | 155'858 | 155'824 | 270'514 CHF | 271'464 CHF | 99.70% | 99.70% |