| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.07.2026 | 0.47% | 1.25 CHF | 1.25 CHF | 700'000 | 700'000 | 699'994 | 700'000 | 888'405 CHF | 892'612 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 1.29 CHF | 1.29 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 853'696 CHF | 858'196 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.61% | 0.92 CHF | 0.93 CHF | 700'000 | 700'000 | 700'000 | 699'999 | 691'452 CHF | 695'651 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.53% | 1.12 CHF | 1.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 677'149 CHF | 680'749 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 1.67 CHF | 1.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'063'460 CHF | 1'067'060 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.32% | 2.01 CHF | 2.02 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'216'450 CHF | 1'220'350 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 1.48 CHF | 1.48 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 963'349 CHF | 967'249 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 1.23 CHF | 1.24 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 744'146 CHF | 748'046 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.60% | 0.97 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 694'757 CHF | 698'957 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.75% | 0.81 CHF | 0.82 CHF | 700'000 | 700'000 | 668'502 | 668'502 | 536'258 CHF | 540'269 CHF | 98.67% | 98.67% |