| 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 | 0.59% | 1.68 CHF | 1.69 CHF | 230'000 | 230'000 | 229'850 | 229'850 | 389'138 CHF | 391'438 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 408'852 CHF | 411'052 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 460'752 CHF | 463'052 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 392'293 CHF | 394'493 CHF | 99.89% | 99.89% |
| 21.07.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 411'368 CHF | 413'568 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 429'692 CHF | 431'992 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 220'000 | 220'000 | 219'779 | 219'778 | 409'996 CHF | 412'195 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 1.90 CHF | 1.91 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 458'258 CHF | 460'558 CHF | 99.89% | 99.89% |
| 15.07.2026 | 0.51% | 1.88 CHF | 1.89 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 428'574 CHF | 430'774 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.49% | 1.98 CHF | 1.99 CHF | 220'000 | 220'000 | 220'000 | 219'995 | 446'808 CHF | 448'998 CHF | 96.16% | 96.16% |