| 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% | 4.86 CHF | 4.87 CHF | 52'000 | 52'000 | 51'540 | 51'540 | 254'488 CHF | 255'006 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 52'000 | 52'000 | 51'959 | 51'959 | 245'290 CHF | 245'810 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 247'790 CHF | 248'310 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 52'000 | 52'000 | 51'074 | 51'074 | 253'080 CHF | 253'594 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 50'000 | 50'000 | 50'097 | 50'097 | 252'010 CHF | 252'511 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 50'000 | 50'000 | 51'260 | 51'260 | 254'411 CHF | 254'923 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 52'000 | 52'000 | 51'898 | 51'898 | 252'878 CHF | 253'398 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 50'000 | 50'000 | 51'096 | 51'096 | 254'096 CHF | 254'607 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 251'744 CHF | 252'264 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 54'000 | 54'000 | 55'560 | 55'560 | 232'844 CHF | 233'400 CHF | 100.00% | 100.00% |