| 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 | 0.16% | 8.49 CHF | 8.50 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 213'384 CHF | 213'719 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 8.32 CHF | 8.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 208'582 CHF | 208'914 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.17% | 8.27 CHF | 8.28 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 206'396 CHF | 206'301 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 8.52 CHF | 8.53 CHF | 25'000 | 25'000 | 24'374 | 24'270 | 207'933 CHF | 207'374 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 8.38 CHF | 8.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 208'082 CHF | 208'418 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.18% | 8.27 CHF | 8.28 CHF | 25'000 | 25'000 | 23'530 | 23'530 | 195'432 CHF | 195'767 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.16% | 8.40 CHF | 8.41 CHF | 25'000 | 25'000 | 24'890 | 24'890 | 210'023 CHF | 210'357 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.16% | 8.72 CHF | 8.73 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 218'020 CHF | 218'358 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.17% | 9.03 CHF | 9.04 CHF | 25'000 | 25'000 | 24'944 | 24'944 | 221'116 CHF | 221'484 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.16% | 8.77 CHF | 8.78 CHF | 25'000 | 25'000 | 24'731 | 24'731 | 208'965 CHF | 209'296 CHF | 99.89% | 99.89% |