| 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 | 0.50% | 1.43 CHF | 1.43 CHF | 450'000 | 450'000 | 210'984 | 210'938 | 239'378 CHF | 240'391 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.51% | 1.10 CHF | 1.10 CHF | 425'000 | 425'000 | 195'957 | 195'957 | 197'826 CHF | 198'772 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.50% | 0.96 CHF | 0.97 CHF | 450'000 | 450'000 | 217'154 | 217'154 | 214'273 CHF | 215'319 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.47% | 0.97 CHF | 0.98 CHF | 425'000 | 425'000 | 214'856 | 214'856 | 222'626 CHF | 223'668 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.61% | 0.90 CHF | 0.90 CHF | 475'000 | 475'000 | 175'653 | 175'637 | 172'250 CHF | 173'174 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.60% | 1.20 CHF | 1.21 CHF | 475'000 | 475'000 | 174'202 | 174'202 | 197'013 CHF | 197'971 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.59% | 1.19 CHF | 1.19 CHF | 450'000 | 450'000 | 166'413 | 166'413 | 196'978 CHF | 197'911 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.85% | 0.87 CHF | 0.87 CHF | 425'000 | 425'000 | 156'605 | 156'445 | 135'883 CHF | 136'782 CHF | 99.93% | 99.93% |
| 15.07.2026 | 1.42% | 0.86 CHF | 0.86 CHF | 400'000 | 400'000 | 163'567 | 147'480 | 110'470 CHF | 102'863 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.17% | 0.68 CHF | 0.68 CHF | 425'000 | 425'000 | 159'122 | 156'658 | 108'904 CHF | 108'360 CHF | 99.78% | 99.78% |