| 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 | 0.53% | 4.36 CHF | 4.38 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 110'360 CHF | 110'861 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 4.20 CHF | 4.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'582 CHF | 106'165 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.55% | 4.15 CHF | 4.18 CHF | 25'000 | 25'000 | 24'874 | 24'561 | 106'423 CHF | 105'688 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.56% | 4.39 CHF | 4.41 CHF | 25'000 | 25'000 | 24'785 | 24'248 | 109'131 CHF | 107'357 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.56% | 4.26 CHF | 4.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'169 CHF | 105'755 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.64% | 4.16 CHF | 4.18 CHF | 25'000 | 25'000 | 20'853 | 20'648 | 87'394 CHF | 87'060 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.54% | 4.29 CHF | 4.31 CHF | 25'000 | 25'000 | 24'957 | 24'871 | 107'817 CHF | 108'027 CHF | 85.41% | 85.41% |
| 16.07.2026 | 0.50% | 4.60 CHF | 4.62 CHF | 25'000 | 25'000 | 24'970 | 24'909 | 115'623 CHF | 115'928 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 4.90 CHF | 4.93 CHF | 25'000 | 25'000 | 24'981 | 24'944 | 118'414 CHF | 118'819 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.54% | 4.65 CHF | 4.67 CHF | 25'000 | 25'000 | 24'921 | 24'763 | 108'171 CHF | 108'052 CHF | 98.74% | 98.74% |