| 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 | 0.28% | 3.68 CHF | 3.69 CHF | 93'000 | 93'000 | 93'340 | 93'340 | 338'229 CHF | 339'168 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 92'000 | 92'000 | 92'649 | 92'649 | 344'555 CHF | 345'482 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 94'000 | 94'000 | 93'648 | 93'648 | 343'096 CHF | 344'033 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 87'000 | 87'000 | 86'255 | 86'255 | 369'002 CHF | 369'869 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 89'000 | 89'000 | 88'547 | 88'547 | 365'031 CHF | 365'917 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 88'000 | 88'000 | 88'059 | 88'059 | 365'100 CHF | 365'981 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 88'000 | 88'000 | 87'767 | 87'767 | 365'771 CHF | 366'651 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 89'000 | 89'000 | 89'808 | 89'808 | 358'975 CHF | 359'874 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 90'000 | 90'000 | 89'995 | 89'995 | 356'770 CHF | 357'670 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 89'000 | 89'000 | 89'522 | 89'522 | 360'576 CHF | 361'472 CHF | 100.00% | 100.00% |