| 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% | 5.12 CHF | 5.13 CHF | 52'000 | 52'000 | 51'420 | 51'420 | 267'075 CHF | 267'593 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 52'000 | 52'000 | 51'931 | 51'931 | 258'481 CHF | 259'001 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 261'109 CHF | 261'629 CHF | 98.90% | 98.90% |
| 22.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 52'000 | 52'000 | 50'908 | 50'908 | 265'309 CHF | 265'822 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 50'000 | 50'000 | 50'096 | 50'096 | 264'868 CHF | 265'369 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 50'000 | 50'000 | 51'260 | 51'260 | 267'547 CHF | 268'059 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 52'000 | 52'000 | 51'840 | 51'840 | 265'864 CHF | 266'384 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 50'000 | 50'000 | 51'091 | 51'091 | 267'166 CHF | 267'677 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 265'047 CHF | 265'567 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 54'000 | 54'000 | 55'559 | 55'559 | 247'051 CHF | 247'607 CHF | 100.00% | 100.00% |