| 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% | 1.30 CHF | 1.31 CHF | 40'000 | 25'000 | 40'000 | 24'990 | 52'656 CHF | 33'147 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 40'000 | 25'000 | 40'579 | 25'000 | 51'118 CHF | 31'750 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 39'632 | 24'609 | 50'262 CHF | 31'457 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.81% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 39'270 | 24'270 | 50'224 CHF | 31'288 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'491 CHF | 32'432 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.83% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 37'437 | 23'732 | 47'732 CHF | 30'502 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'000 | 24'963 | 51'811 CHF | 32'584 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 40'000 | 25'000 | 40'000 | 24'969 | 52'213 CHF | 32'844 CHF | 98.18% | 98.18% |
| 15.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 40'000 | 25'000 | 40'000 | 24'982 | 52'485 CHF | 33'030 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 24'911 | 53'764 CHF | 33'731 CHF | 100.00% | 100.00% |