| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.2026 | 0.16% | 2.86 CHF | 2.86 CHF | 500'000 | 500'000 | 240'756 | 240'756 | 671'675 CHF | 672'700 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.18% | 2.68 CHF | 2.69 CHF | 285'000 | 285'000 | 197'891 | 197'891 | 507'334 CHF | 508'199 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.26% | 2.44 CHF | 2.45 CHF | 450'000 | 450'000 | 210'517 | 210'501 | 450'904 CHF | 451'941 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.26% | 2.10 CHF | 2.11 CHF | 425'000 | 425'000 | 195'892 | 195'892 | 394'800 CHF | 395'751 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.25% | 1.97 CHF | 1.97 CHF | 425'000 | 425'000 | 205'195 | 205'195 | 408'329 CHF | 409'319 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.24% | 1.97 CHF | 1.98 CHF | 425'000 | 425'000 | 214'834 | 214'834 | 437'191 CHF | 438'232 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 1.89 CHF | 1.90 CHF | 450'000 | 450'000 | 169'107 | 169'084 | 334'499 CHF | 335'383 CHF | 99.84% | 99.84% |
| 20.07.2026 | 0.32% | 2.20 CHF | 2.20 CHF | 450'000 | 450'000 | 165'482 | 165'482 | 352'182 CHF | 353'101 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.32% | 2.19 CHF | 2.19 CHF | 425'000 | 425'000 | 157'505 | 157'478 | 343'510 CHF | 344'337 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.41% | 1.86 CHF | 1.86 CHF | 425'000 | 425'000 | 155'974 | 155'946 | 289'952 CHF | 290'943 CHF | 99.92% | 99.92% |