| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.26% | 1.87 CHF | 1.88 CHF | 285'000 | 285'000 | 197'946 | 197'946 | 346'274 CHF | 347'139 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.42% | 1.63 CHF | 1.64 CHF | 450'000 | 450'000 | 211'177 | 211'177 | 281'911 CHF | 282'979 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.43% | 1.29 CHF | 1.29 CHF | 425'000 | 425'000 | 196'026 | 196'026 | 237'076 CHF | 238'027 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.42% | 1.16 CHF | 1.17 CHF | 450'000 | 450'000 | 217'070 | 217'070 | 257'335 CHF | 258'387 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 1.17 CHF | 1.18 CHF | 425'000 | 425'000 | 214'916 | 214'916 | 265'260 CHF | 266'304 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.52% | 1.09 CHF | 1.10 CHF | 475'000 | 475'000 | 175'164 | 175'149 | 206'408 CHF | 207'339 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.51% | 1.40 CHF | 1.40 CHF | 475'000 | 475'000 | 174'377 | 174'377 | 231'732 CHF | 232'697 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 1.39 CHF | 1.39 CHF | 425'000 | 425'000 | 157'469 | 157'429 | 217'617 CHF | 218'439 CHF | 98.62% | 98.62% |
| 16.07.2026 | 0.70% | 1.06 CHF | 1.07 CHF | 425'000 | 425'000 | 156'455 | 156'442 | 166'461 CHF | 167'489 CHF | 99.94% | 99.94% |
| 15.07.2026 | 1.04% | 1.05 CHF | 1.06 CHF | 400'000 | 400'000 | 149'266 | 147'488 | 132'055 CHF | 131'804 CHF | 100.00% | 100.00% |