| 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 | 0.63% | 1.57 CHF | 1.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 472'607 CHF | 475'607 CHF | 93.93% | 93.93% |
| 24.07.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 466'250 CHF | 469'250 CHF | 99.30% | 99.30% |
| 23.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 469'965 CHF | 472'965 CHF | 74.68% | 74.68% |
| 22.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 474'761 CHF | 477'761 CHF | 99.30% | 99.30% |
| 21.07.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 478'877 CHF | 481'877 CHF | 99.30% | 99.30% |
| 20.07.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 485'905 CHF | 488'905 CHF | 99.30% | 99.30% |
| 17.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 487'819 CHF | 490'819 CHF | 99.30% | 99.30% |
| 16.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 488'450 CHF | 491'450 CHF | 99.31% | 99.31% |
| 15.07.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 490'759 CHF | 493'759 CHF | 99.30% | 99.30% |
| 14.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 300'000 | 300'000 | 61'439 | 61'439 | 100'157 CHF | 100'772 CHF | 100.00% | 100.00% |