| 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 | 0.61% | 0.66 CHF | 0.67 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 62'488 CHF | 62'868 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 0.61 CHF | 0.61 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 56'840 CHF | 57'220 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.64% | 0.58 CHF | 0.59 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 59'025 CHF | 59'405 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 0.67 CHF | 0.67 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 62'883 CHF | 63'263 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.65% | 0.64 CHF | 0.64 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 58'295 CHF | 58'675 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.59% | 0.65 CHF | 0.65 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 64'399 CHF | 64'779 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.53% | 0.72 CHF | 0.73 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 70'939 CHF | 71'319 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.59% | 0.71 CHF | 0.72 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 64'324 CHF | 64'704 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.62% | 0.69 CHF | 0.70 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 61'478 CHF | 61'858 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.63% | 0.64 CHF | 0.64 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 60'485 CHF | 60'865 CHF | 100.00% | 100.00% |