| 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 | 0.42% | 4.78 CHF | 4.80 CHF | 20'000 | 20'000 | 19'853 | 19'853 | 96'390 CHF | 96'787 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 4.69 CHF | 4.71 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 96'632 CHF | 97'049 CHF | 99.76% | 99.76% |
| 23.07.2026 | 0.43% | 4.58 CHF | 4.60 CHF | 21'000 | 21'000 | 20'807 | 20'807 | 97'533 CHF | 97'950 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 4.86 CHF | 4.88 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 96'568 CHF | 96'964 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 4.94 CHF | 4.96 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 97'999 CHF | 98'396 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.41% | 4.91 CHF | 4.93 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 96'714 CHF | 97'111 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.42% | 4.78 CHF | 4.80 CHF | 20'000 | 20'000 | 20'153 | 20'153 | 96'569 CHF | 96'973 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.41% | 4.92 CHF | 4.94 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 96'916 CHF | 97'313 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.42% | 4.84 CHF | 4.86 CHF | 20'000 | 20'000 | 20'364 | 20'364 | 96'953 CHF | 97'361 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.49% | 4.23 CHF | 4.25 CHF | 23'000 | 23'000 | 23'569 | 23'569 | 97'221 CHF | 97'693 CHF | 99.98% | 99.98% |