| 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 | 0.32% | 2.52 CHF | 2.52 CHF | 300'000 | 300'000 | 291'853 | 291'853 | 752'239 CHF | 754'604 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.53% | 1.79 CHF | 1.80 CHF | 300'000 | 300'000 | 292'141 | 292'141 | 472'950 CHF | 475'412 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 1.25 CHF | 1.26 CHF | 300'000 | 300'000 | 299'445 | 299'445 | 476'771 CHF | 479'185 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 2.02 CHF | 2.03 CHF | 300'000 | 300'000 | 299'411 | 299'411 | 591'334 CHF | 593'735 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 1.66 CHF | 1.67 CHF | 300'000 | 300'000 | 297'380 | 297'380 | 456'508 CHF | 458'896 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.56% | 1.46 CHF | 1.46 CHF | 300'000 | 300'000 | 299'424 | 299'424 | 442'119 CHF | 444'580 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.64% | 1.33 CHF | 1.33 CHF | 300'000 | 300'000 | 292'806 | 292'806 | 376'993 CHF | 379'412 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.56% | 1.47 CHF | 1.48 CHF | 300'000 | 300'000 | 299'445 | 299'445 | 427'145 CHF | 429'544 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.47% | 1.75 CHF | 1.76 CHF | 300'000 | 300'000 | 295'949 | 295'949 | 509'854 CHF | 512'236 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.47% | 2.07 CHF | 2.08 CHF | 300'000 | 300'000 | 299'400 | 299'400 | 524'833 CHF | 527'304 CHF | 99.95% | 99.95% |