| 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 | 0.30% | 3.17 CHF | 3.18 CHF | 302'800 | 302'800 | 302'800 | 302'800 | 1'009'840 CHF | 1'012'870 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 303'800 | 303'800 | 303'760 | 303'760 | 965'188 CHF | 968'226 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 3.08 CHF | 3.09 CHF | 277'600 | 277'600 | 277'600 | 277'600 | 917'018 CHF | 919'794 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 274'800 | 274'800 | 274'800 | 274'800 | 940'018 CHF | 942'766 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 291'400 | 291'400 | 291'400 | 291'400 | 990'413 CHF | 993'327 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 286'800 | 286'800 | 286'800 | 286'800 | 974'317 CHF | 977'185 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 266'100 | 266'100 | 265'908 | 265'908 | 892'025 CHF | 894'686 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 256'400 | 256'400 | 256'365 | 256'365 | 946'252 CHF | 948'816 CHF | 99.92% | 99.92% |
| 15.07.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 263'100 | 263'100 | 263'100 | 263'100 | 979'943 CHF | 982'574 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 269'800 | 269'800 | 269'800 | 269'800 | 964'368 CHF | 967'066 CHF | 96.07% | 96.07% |