| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 473'719 CHF | 478'719 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 499'965 | 499'965 | 426'325 CHF | 431'325 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.56% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 885'506 CHF | 890'506 CHF | 99.43% | 99.43% |
| 23.07.2026 | 0.56% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 896'616 CHF | 901'616 CHF | 99.85% | 99.85% |
| 22.07.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 709'886 CHF | 714'886 CHF | 99.89% | 99.89% |
| 21.07.2026 | 0.55% | 1.71 CHF | 1.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 910'227 CHF | 915'227 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 940'677 CHF | 945'677 CHF | 99.87% | 99.87% |
| 17.07.2026 | 0.48% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 499'768 | 499'768 | 1'033'130 CHF | 1'038'130 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 967'569 CHF | 972'569 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 832'627 CHF | 837'627 CHF | 100.00% | 100.00% |