| 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 | 2.15% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 496'603 | 496'602 | 237'430 CHF | 242'431 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 499'374 | 499'374 | 733'041 CHF | 738'041 CHF | 99.45% | 99.45% |
| 23.07.2026 | 0.67% | 1.83 CHF | 1.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 747'424 CHF | 752'424 CHF | 99.85% | 99.85% |
| 22.07.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 496'235 | 496'235 | 555'106 CHF | 560'106 CHF | 99.90% | 99.90% |
| 21.07.2026 | 0.65% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 773'428 CHF | 778'428 CHF | 99.85% | 99.85% |
| 20.07.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 807'383 CHF | 812'383 CHF | 99.84% | 99.84% |
| 17.07.2026 | 0.55% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 498'468 | 498'468 | 905'130 CHF | 910'130 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.59% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 842'532 CHF | 847'532 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 702'315 CHF | 707'315 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 694'027 CHF | 699'027 CHF | 99.65% | 99.65% |