| 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 | 0.28% | 2.82 CHF | 2.83 CHF | 300'000 | 300'000 | 293'454 | 293'454 | 844'552 CHF | 846'929 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.44% | 2.11 CHF | 2.11 CHF | 300'000 | 300'000 | 292'086 | 292'087 | 563'644 CHF | 566'108 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.43% | 1.57 CHF | 1.58 CHF | 300'000 | 300'000 | 299'414 | 299'413 | 569'648 CHF | 572'060 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.35% | 2.32 CHF | 2.33 CHF | 300'000 | 300'000 | 299'419 | 299'419 | 682'155 CHF | 684'555 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.44% | 1.97 CHF | 1.97 CHF | 300'000 | 300'000 | 297'415 | 297'415 | 548'161 CHF | 550'548 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.46% | 1.76 CHF | 1.77 CHF | 300'000 | 300'000 | 299'434 | 299'436 | 534'824 CHF | 537'283 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.52% | 1.63 CHF | 1.64 CHF | 300'000 | 300'000 | 292'823 | 292'824 | 467'261 CHF | 469'681 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.46% | 1.78 CHF | 1.79 CHF | 300'000 | 300'000 | 299'435 | 299'434 | 518'753 CHF | 521'150 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.40% | 2.05 CHF | 2.06 CHF | 300'000 | 300'000 | 296'715 | 296'714 | 601'143 CHF | 603'530 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 2.37 CHF | 2.38 CHF | 300'000 | 300'000 | 299'429 | 299'431 | 616'248 CHF | 618'721 CHF | 99.92% | 99.92% |