| 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 | 0.22% | 4.65 CHF | 4.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 158'506 CHF | 158'856 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 156'339 CHF | 156'689 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 158'582 CHF | 158'932 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 159'076 CHF | 159'426 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 157'804 CHF | 158'154 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 160'368 CHF | 160'718 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 166'769 CHF | 167'119 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 157'273 CHF | 157'623 CHF | 99.75% | 99.75% |
| 15.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 159'022 CHF | 159'372 CHF | 99.87% | 99.87% |
| 14.07.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 162'294 CHF | 162'644 CHF | 98.59% | 98.59% |