| 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 | 0.36% | 2.90 CHF | 2.91 CHF | 31'000 | 31'000 | 30'870 | 30'870 | 85'437 CHF | 85'746 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 28'200 | 28'200 | 28'200 | 28'200 | 89'771 CHF | 90'053 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.32% | 3.30 CHF | 3.31 CHF | 33'200 | 33'200 | 33'200 | 33'200 | 103'552 CHF | 103'884 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 35'800 | 35'800 | 35'331 | 35'331 | 98'918 CHF | 99'272 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 33'400 | 33'400 | 33'463 | 33'463 | 89'790 CHF | 90'125 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 30'300 | 30'300 | 31'059 | 31'059 | 87'024 CHF | 87'334 CHF | 99.61% | 99.61% |
| 17.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 35'200 | 35'200 | 35'189 | 35'189 | 104'380 CHF | 104'732 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.35% | 2.76 CHF | 2.77 CHF | 31'700 | 31'700 | 32'355 | 32'355 | 91'078 CHF | 91'401 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 2.95 CHF | 2.96 CHF | 18'500 | 18'500 | 18'500 | 18'500 | 58'854 CHF | 59'297 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.58% | 4.84 CHF | 4.87 CHF | 19'800 | 19'800 | 20'346 | 20'346 | 104'725 CHF | 105'336 CHF | 99.97% | 99.97% |