| 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 | 0.54% | 0.66 CHF | 0.67 CHF | 450'000 | 450'000 | 210'455 | 210'455 | 200'596 CHF | 201'672 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.46% | 1.00 CHF | 1.00 CHF | 425'000 | 425'000 | 196'130 | 196'130 | 212'606 CHF | 213'555 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 1.14 CHF | 1.14 CHF | 425'000 | 425'000 | 213'078 | 213'078 | 235'652 CHF | 236'696 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.49% | 1.12 CHF | 1.12 CHF | 425'000 | 425'000 | 214'832 | 214'832 | 225'621 CHF | 226'671 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.59% | 1.20 CHF | 1.20 CHF | 475'000 | 475'000 | 174'983 | 174'967 | 193'144 CHF | 194'080 CHF | 99.84% | 99.84% |
| 20.07.2026 | 0.71% | 0.88 CHF | 0.88 CHF | 475'000 | 475'000 | 174'095 | 174'073 | 164'646 CHF | 165'582 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.76% | 0.88 CHF | 0.88 CHF | 425'000 | 425'000 | 157'564 | 157'564 | 139'327 CHF | 140'207 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.66% | 1.22 CHF | 1.22 CHF | 425'000 | 425'000 | 155'962 | 155'920 | 188'640 CHF | 189'630 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.54% | 1.22 CHF | 1.23 CHF | 400'000 | 400'000 | 147'461 | 147'425 | 206'279 CHF | 207'212 CHF | 99.97% | 99.97% |
| 14.07.2026 | 0.56% | 1.41 CHF | 1.42 CHF | 425'000 | 425'000 | 156'424 | 156'398 | 220'001 CHF | 220'974 CHF | 99.83% | 99.83% |