| 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 | 0.22% | 4.58 CHF | 4.59 CHF | 52'000 | 52'000 | 51'531 | 51'531 | 239'659 CHF | 240'177 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 52'000 | 52'000 | 51'958 | 51'958 | 230'547 CHF | 231'067 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.22% | 4.38 CHF | 4.39 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 233'008 CHF | 233'528 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 52'000 | 52'000 | 51'075 | 51'075 | 238'449 CHF | 238'962 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 50'000 | 50'000 | 50'096 | 50'096 | 237'614 CHF | 238'115 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 50'000 | 50'000 | 51'262 | 51'262 | 239'720 CHF | 240'232 CHF | 99.60% | 99.60% |
| 17.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 52'000 | 52'000 | 51'896 | 51'896 | 238'041 CHF | 238'561 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 50'000 | 50'000 | 51'092 | 51'092 | 239'457 CHF | 239'968 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 238'678 CHF | 239'198 CHF | 99.79% | 100.00% |
| 14.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 54'000 | 54'000 | 55'560 | 55'560 | 219'899 CHF | 220'455 CHF | 100.00% | 100.00% |