| 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 | 0.76% | 43.85 CHF | 44.15 CHF | 10'000 | 5'000 | 10'000 | 4'994 | 430'359 CHF | 216'562 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 43.40 CHF | 43.75 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 424'065 CHF | 213'595 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 41.40 CHF | 41.70 CHF | 10'000 | 5'000 | 10'000 | 4'903 | 412'441 CHF | 203'813 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 42.05 CHF | 42.35 CHF | 10'000 | 5'000 | 10'000 | 4'833 | 434'476 CHF | 211'424 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 41.15 CHF | 41.45 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 423'246 CHF | 213'217 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 42.15 CHF | 42.45 CHF | 10'000 | 2'500 | 8'717 | 2'306 | 367'319 CHF | 98'150 CHF | 91.85% | 91.85% |
| 17.07.2026 | 0.73% | 43.35 CHF | 43.65 CHF | 10'000 | 5'000 | 10'000 | 4'978 | 420'655 CHF | 210'935 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.76% | 39.90 CHF | 40.15 CHF | 10'000 | 5'000 | 10'000 | 4'982 | 379'056 CHF | 190'292 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 38.50 CHF | 38.80 CHF | 10'000 | 5'000 | 10'000 | 4'989 | 388'707 CHF | 195'449 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.78% | 40.90 CHF | 41.25 CHF | 10'000 | 5'000 | 10'000 | 4'946 | 411'310 CHF | 205'019 CHF | 99.97% | 99.97% |