| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.2026 | 19.68% | 0.19 CHF | 0.19 CHF | 450'000 | 450'000 | 246'291 | 103'831 | 58'304 CHF | 20'738 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.55% | 0.65 CHF | 0.65 CHF | 450'000 | 450'000 | 190'580 | 188'317 | 133'548 CHF | 132'567 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 450'000 | 450'000 | 191'957 | 190'429 | 156'186 CHF | 155'693 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 0.78 CHF | 0.79 CHF | 450'000 | 450'000 | 191'947 | 189'815 | 148'045 CHF | 147'177 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.56% | 0.78 CHF | 0.79 CHF | 450'000 | 450'000 | 192'508 | 190'510 | 139'310 CHF | 138'655 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.75% | 0.66 CHF | 0.66 CHF | 475'000 | 475'000 | 209'501 | 204'511 | 117'242 CHF | 115'576 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.75% | 0.51 CHF | 0.51 CHF | 450'000 | 450'000 | 202'376 | 198'073 | 105'126 CHF | 103'585 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.68% | 0.54 CHF | 0.55 CHF | 450'000 | 450'000 | 202'624 | 199'292 | 116'922 CHF | 115'778 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 0.60 CHF | 0.60 CHF | 450'000 | 450'000 | 175'434 | 162'399 | 98'593 CHF | 91'968 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 0.56 CHF | 0.56 CHF | 450'000 | 450'000 | 159'557 | 157'088 | 101'106 CHF | 100'041 CHF | 100.00% | 100.00% |