| 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 | 0.51% | 1.16 CHF | 1.16 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 827'522 CHF | 831'722 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.57% | 1.20 CHF | 1.21 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 787'839 CHF | 792'339 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.67% | 0.83 CHF | 0.84 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 629'918 CHF | 634'118 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.58% | 1.03 CHF | 1.03 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 624'610 CHF | 628'210 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.59 CHF | 1.59 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'011'020 CHF | 1'014'620 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.34% | 1.93 CHF | 1.93 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 1'159'620 CHF | 1'163'520 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.43% | 1.39 CHF | 1.39 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 906'492 CHF | 910'392 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.57% | 1.14 CHF | 1.15 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 687'301 CHF | 691'201 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.66% | 0.88 CHF | 0.89 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 633'977 CHF | 638'177 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 0.73 CHF | 0.73 CHF | 700'000 | 700'000 | 668'500 | 668'500 | 476'690 CHF | 480'701 CHF | 98.66% | 98.66% |