| 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 | 0.44% | 5.33 CHF | 5.36 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 134'568 CHF | 135'157 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 5.17 CHF | 5.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'821 CHF | 130'405 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 5.12 CHF | 5.14 CHF | 25'000 | 25'000 | 24'620 | 24'561 | 129'216 CHF | 129'493 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.46% | 5.36 CHF | 5.38 CHF | 25'000 | 25'000 | 24'356 | 24'248 | 130'927 CHF | 130'930 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.45% | 5.23 CHF | 5.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'360 CHF | 129'942 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.52% | 5.12 CHF | 5.15 CHF | 25'000 | 25'000 | 20'647 | 20'647 | 106'411 CHF | 106'938 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.45% | 5.25 CHF | 5.27 CHF | 25'000 | 25'000 | 24'871 | 24'871 | 131'438 CHF | 132'024 CHF | 85.41% | 85.41% |
| 16.07.2026 | 0.42% | 5.57 CHF | 5.59 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 139'530 CHF | 140'112 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.41% | 5.88 CHF | 5.90 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 142'535 CHF | 143'114 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.44% | 5.62 CHF | 5.64 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 131'334 CHF | 131'916 CHF | 98.72% | 98.72% |