| 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 | 0.15% | 8.69 CHF | 8.71 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 218'547 CHF | 218'879 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 8.53 CHF | 8.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 213'748 CHF | 214'082 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 8.47 CHF | 8.49 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 211'484 CHF | 211'375 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 8.72 CHF | 8.74 CHF | 25'000 | 25'000 | 24'375 | 24'270 | 212'972 CHF | 212'396 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 8.58 CHF | 8.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 213'247 CHF | 213'582 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.18% | 8.47 CHF | 8.49 CHF | 25'000 | 25'000 | 23'527 | 23'527 | 200'262 CHF | 200'599 CHF | 94.68% | 94.68% |
| 17.07.2026 | 0.16% | 8.60 CHF | 8.62 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 215'140 CHF | 215'474 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.15% | 8.92 CHF | 8.94 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 223'124 CHF | 223'460 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.15% | 9.23 CHF | 9.25 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 226'271 CHF | 226'604 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.16% | 8.98 CHF | 8.99 CHF | 25'000 | 25'000 | 24'731 | 24'731 | 214'079 CHF | 214'408 CHF | 99.89% | 99.89% |