| 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% | 4.98 CHF | 4.99 CHF | 52'000 | 52'000 | 51'539 | 51'539 | 260'609 CHF | 261'127 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 52'000 | 52'000 | 51'958 | 51'958 | 251'475 CHF | 251'995 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.20% | 4.78 CHF | 4.79 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 253'981 CHF | 254'501 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 52'000 | 52'000 | 51'076 | 51'076 | 259'164 CHF | 259'677 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 50'000 | 50'000 | 50'097 | 50'097 | 257'976 CHF | 258'477 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 50'000 | 50'000 | 51'260 | 51'260 | 260'498 CHF | 261'011 CHF | 99.64% | 99.64% |
| 17.07.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 52'000 | 52'000 | 51'900 | 51'900 | 259'059 CHF | 259'579 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 50'000 | 50'000 | 51'094 | 51'094 | 260'157 CHF | 260'668 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 257'904 CHF | 258'424 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 54'000 | 54'000 | 55'558 | 55'558 | 239'408 CHF | 239'963 CHF | 100.00% | 100.00% |