| 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 | 0.39% | 5.09 CHF | 5.11 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 97'154 CHF | 97'531 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.41% | 4.99 CHF | 5.01 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 98'070 CHF | 98'467 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.41% | 4.89 CHF | 4.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 97'876 CHF | 98'276 CHF | 11.15% | 100.00% |
| 22.07.2026 | 0.39% | 5.17 CHF | 5.19 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 97'482 CHF | 97'859 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.38% | 5.24 CHF | 5.26 CHF | 19'000 | 19'000 | 18'649 | 18'649 | 97'947 CHF | 98'320 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.39% | 5.22 CHF | 5.24 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 97'616 CHF | 97'993 CHF | 99.94% | 99.94% |
| 17.07.2026 | 0.40% | 5.09 CHF | 5.11 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 95'966 CHF | 96'343 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.39% | 5.22 CHF | 5.24 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 97'821 CHF | 98'198 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.40% | 5.14 CHF | 5.16 CHF | 19'000 | 19'000 | 19'095 | 19'095 | 96'746 CHF | 97'129 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.45% | 4.53 CHF | 4.55 CHF | 22'000 | 22'000 | 22'004 | 22'004 | 97'507 CHF | 97'948 CHF | 100.00% | 100.00% |