| 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 | 0.40% | 4.70 CHF | 4.71 CHF | 47'000 | 47'000 | 20'615 | 20'615 | 95'567 CHF | 95'886 CHF | 99.51% | 99.51% |
| 24.07.2026 | 0.40% | 4.64 CHF | 4.65 CHF | 47'000 | 47'000 | 21'102 | 21'102 | 97'050 CHF | 97'370 CHF | 99.84% | 99.84% |
| 23.07.2026 | 0.39% | 4.49 CHF | 4.50 CHF | 48'000 | 48'000 | 21'296 | 21'296 | 96'622 CHF | 96'945 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.39% | 4.59 CHF | 4.60 CHF | 47'000 | 47'000 | 20'876 | 20'876 | 96'699 CHF | 97'019 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.39% | 4.64 CHF | 4.65 CHF | 47'000 | 47'000 | 21'123 | 21'123 | 97'687 CHF | 98'007 CHF | 99.89% | 99.89% |
| 20.07.2026 | 0.38% | 4.68 CHF | 4.69 CHF | 47'000 | 47'000 | 21'130 | 21'130 | 99'288 CHF | 99'609 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.37% | 4.82 CHF | 4.83 CHF | 46'000 | 46'000 | 19'961 | 19'961 | 97'818 CHF | 98'130 CHF | 96.84% | 96.84% |
| 16.07.2026 | 0.38% | 4.93 CHF | 4.94 CHF | 46'000 | 46'000 | 21'006 | 21'006 | 100'588 CHF | 100'907 CHF | 99.06% | 99.06% |
| 15.07.2026 | 0.38% | 4.80 CHF | 4.81 CHF | 46'000 | 46'000 | 20'984 | 20'984 | 100'053 CHF | 100'373 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 4.82 CHF | 4.83 CHF | 46'000 | 46'000 | 20'891 | 20'891 | 101'057 CHF | 101'593 CHF | 100.00% | 100.00% |