| 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 | 1.97% | 0.51 CHF | 0.52 CHF | 1'000'000 | 1'000'000 | 999'685 | 999'685 | 503'553 CHF | 513'550 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 998'258 | 998'258 | 525'131 CHF | 535'113 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 1'000'000 | 1'000'000 | 995'783 | 995'783 | 523'095 CHF | 533'053 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 1'000'000 | 1'000'000 | 999'513 | 999'513 | 509'884 CHF | 519'880 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 518'290 CHF | 528'290 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 999'012 | 999'012 | 510'028 CHF | 520'018 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 997'974 | 997'974 | 505'610 CHF | 515'589 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 996'109 | 996'109 | 488'080 CHF | 498'041 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 998'355 | 998'355 | 493'298 CHF | 503'282 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 995'149 | 995'149 | 500'121 CHF | 510'073 CHF | 100.00% | 100.00% |