| 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 | 0.20% | 4.89 CHF | 4.90 CHF | 52'000 | 52'000 | 51'424 | 51'424 | 255'214 CHF | 255'732 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 52'000 | 52'000 | 51'931 | 51'931 | 246'474 CHF | 246'994 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 249'091 CHF | 249'611 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 52'000 | 52'000 | 50'909 | 50'909 | 253'539 CHF | 254'052 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50'000 | 50'000 | 50'097 | 50'097 | 253'251 CHF | 253'752 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 50'000 | 50'000 | 51'259 | 51'259 | 255'683 CHF | 256'195 CHF | 99.60% | 99.60% |
| 17.07.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 52'000 | 52'000 | 51'847 | 51'847 | 253'932 CHF | 254'452 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 50'000 | 50'000 | 51'095 | 51'095 | 255'365 CHF | 255'876 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 254'811 CHF | 255'331 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 54'000 | 54'000 | 55'560 | 55'560 | 236'792 CHF | 237'348 CHF | 100.00% | 100.00% |