| 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 | 0.23% | 4.30 CHF | 4.31 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 214'887 CHF | 215'387 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 215'598 CHF | 216'098 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 50'000 | 50'000 | 49'240 | 49'032 | 212'250 CHF | 211'852 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 4.32 CHF | 4.33 CHF | 50'000 | 50'000 | 48'748 | 48'331 | 212'010 CHF | 210'687 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 212'258 CHF | 212'758 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.26% | 4.18 CHF | 4.19 CHF | 50'000 | 50'000 | 46'965 | 46'965 | 197'662 CHF | 198'160 CHF | 91.84% | 91.84% |
| 17.07.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 211'646 CHF | 212'145 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.27% | 4.20 CHF | 4.22 CHF | 50'000 | 50'000 | 49'818 | 49'818 | 208'374 CHF | 208'941 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 4.21 CHF | 4.22 CHF | 50'000 | 50'000 | 49'890 | 49'890 | 209'520 CHF | 210'087 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 4.23 CHF | 4.24 CHF | 50'000 | 50'000 | 49'463 | 49'463 | 207'455 CHF | 208'010 CHF | 100.00% | 100.00% |