| 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 | 0.68% | 0.46 CHF | 0.47 CHF | 450'000 | 450'000 | 210'620 | 210'620 | 158'521 CHF | 159'594 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.56% | 0.79 CHF | 0.79 CHF | 425'000 | 425'000 | 196'038 | 196'038 | 173'149 CHF | 174'099 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.58% | 0.93 CHF | 0.94 CHF | 450'000 | 450'000 | 217'042 | 217'042 | 197'077 CHF | 198'131 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.61% | 0.92 CHF | 0.92 CHF | 425'000 | 425'000 | 214'925 | 214'925 | 183'080 CHF | 184'133 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 1.00 CHF | 1.00 CHF | 475'000 | 475'000 | 175'045 | 175'028 | 158'465 CHF | 159'400 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.91% | 0.68 CHF | 0.68 CHF | 475'000 | 475'000 | 174'827 | 174'205 | 130'729 CHF | 131'264 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.98% | 0.68 CHF | 0.69 CHF | 450'000 | 450'000 | 166'722 | 166'153 | 114'585 CHF | 115'106 CHF | 98.59% | 98.59% |
| 16.07.2026 | 0.79% | 1.02 CHF | 1.02 CHF | 425'000 | 425'000 | 155'957 | 155'931 | 157'653 CHF | 158'667 CHF | 99.92% | 99.92% |
| 15.07.2026 | 0.61% | 1.02 CHF | 1.03 CHF | 400'000 | 400'000 | 147'486 | 147'486 | 176'891 CHF | 177'849 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 1.21 CHF | 1.22 CHF | 425'000 | 425'000 | 156'347 | 156'313 | 188'714 CHF | 189'676 CHF | 99.69% | 99.69% |