| 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 | 1.06% | 0.95 CHF | 0.96 CHF | 175'000 | 175'000 | 173'328 | 173'328 | 162'172 CHF | 163'905 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 175'000 | 175'000 | 173'314 | 173'314 | 172'190 CHF | 173'923 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 200'000 | 200'000 | 198'098 | 198'098 | 194'960 CHF | 196'941 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 200'000 | 200'000 | 198'090 | 198'090 | 187'326 CHF | 189'307 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 175'000 | 175'000 | 173'310 | 173'310 | 174'357 CHF | 176'090 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 198'083 | 198'083 | 200'011 CHF | 201'992 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 200'000 | 200'000 | 198'082 | 198'082 | 193'405 CHF | 195'386 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 225'000 | 225'000 | 222'805 | 222'805 | 200'109 CHF | 202'337 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.14% | 0.84 CHF | 0.85 CHF | 225'000 | 225'000 | 222'790 | 222'790 | 194'651 CHF | 196'879 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 0.90 CHF | 0.91 CHF | 175'000 | 175'000 | 173'295 | 173'295 | 172'677 CHF | 174'410 CHF | 100.00% | 100.00% |