| 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 | 0.14% | 3.27 CHF | 3.27 CHF | 500'000 | 500'000 | 240'607 | 240'607 | 769'641 CHF | 770'667 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.16% | 3.09 CHF | 3.10 CHF | 285'000 | 285'000 | 197'937 | 197'937 | 588'344 CHF | 589'213 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 2.85 CHF | 2.85 CHF | 450'000 | 450'000 | 210'694 | 210'694 | 536'990 CHF | 538'035 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 2.51 CHF | 2.51 CHF | 425'000 | 425'000 | 195'999 | 195'999 | 474'632 CHF | 475'557 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.20% | 2.37 CHF | 2.38 CHF | 425'000 | 425'000 | 205'351 | 205'351 | 491'863 CHF | 492'835 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.20% | 2.38 CHF | 2.38 CHF | 425'000 | 425'000 | 214'788 | 214'788 | 523'770 CHF | 524'805 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.26% | 2.29 CHF | 2.30 CHF | 450'000 | 450'000 | 169'095 | 169'089 | 402'579 CHF | 403'496 CHF | 99.86% | 99.86% |
| 20.07.2026 | 0.27% | 2.60 CHF | 2.61 CHF | 450'000 | 450'000 | 165'358 | 165'358 | 418'447 CHF | 419'367 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.27% | 2.59 CHF | 2.59 CHF | 425'000 | 425'000 | 157'581 | 157'581 | 407'017 CHF | 407'902 CHF | 98.62% | 98.62% |
| 16.07.2026 | 0.34% | 2.26 CHF | 2.26 CHF | 425'000 | 425'000 | 155'981 | 155'926 | 352'508 CHF | 353'441 CHF | 99.92% | 99.92% |