| 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 | 0.30% | 3.26 CHF | 3.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 828'244 CHF | 332'298 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 790'778 CHF | 317'311 CHF | 99.26% | 99.26% |
| 23.07.2026 | 0.31% | 3.12 CHF | 3.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 798'153 CHF | 320'261 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 829'633 CHF | 332'853 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 841'973 CHF | 337'789 CHF | 99.31% | 99.31% |
| 20.07.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 830'840 CHF | 333'336 CHF | 99.32% | 99.32% |
| 17.07.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 815'727 CHF | 327'291 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 832'472 CHF | 333'989 CHF | 99.18% | 99.18% |
| 15.07.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 810'472 CHF | 325'189 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.36% | 2.88 CHF | 2.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 702'526 CHF | 282'010 CHF | 98.94% | 98.94% |