| 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 | 0.79% | 1.03 CHF | 1.03 CHF | 450'000 | 450'000 | 212'632 | 211'130 | 156'704 CHF | 156'845 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.84% | 0.69 CHF | 0.70 CHF | 450'000 | 450'000 | 209'141 | 207'196 | 129'074 CHF | 128'927 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 0.57 CHF | 0.58 CHF | 450'000 | 450'000 | 218'256 | 216'972 | 130'034 CHF | 130'217 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.76% | 0.58 CHF | 0.59 CHF | 450'000 | 450'000 | 221'661 | 220'256 | 142'530 CHF | 142'647 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 0.50 CHF | 0.51 CHF | 475'000 | 475'000 | 177'699 | 175'647 | 104'550 CHF | 104'176 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.91% | 0.81 CHF | 0.81 CHF | 475'000 | 475'000 | 174'266 | 174'266 | 128'548 CHF | 129'507 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.87% | 0.79 CHF | 0.80 CHF | 450'000 | 450'000 | 166'977 | 166'417 | 131'969 CHF | 132'469 CHF | 98.64% | 98.64% |
| 16.07.2026 | 1.50% | 0.48 CHF | 0.49 CHF | 425'000 | 425'000 | 173'432 | 155'926 | 83'266 CHF | 76'095 CHF | 99.93% | 99.93% |
| 15.07.2026 | 4.69% | 0.47 CHF | 0.47 CHF | 400'000 | 400'000 | 373'572 | 149'963 | 73'969 CHF | 43'290 CHF | 99.97% | 99.97% |
| 14.07.2026 | 3.29% | 0.28 CHF | 0.29 CHF | 375'000 | 375'000 | 253'393 | 141'708 | 66'224 CHF | 41'422 CHF | 99.82% | 99.82% |