| 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 | 0.21% | 4.68 CHF | 4.69 CHF | 60'000 | 60'000 | 59'684 | 59'684 | 281'179 CHF | 281'779 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 60'000 | 60'000 | 59'947 | 59'947 | 275'151 CHF | 275'751 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 276'778 CHF | 277'378 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 60'000 | 60'000 | 59'681 | 59'681 | 280'621 CHF | 281'221 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 274'724 CHF | 275'324 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 274'213 CHF | 274'813 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 60'000 | 60'000 | 59'873 | 59'873 | 278'289 CHF | 278'889 CHF | 99.71% | 99.71% |
| 16.07.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 60'000 | 60'000 | 56'545 | 56'545 | 273'456 CHF | 274'021 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 55'000 | 55'000 | 55'071 | 55'071 | 270'266 CHF | 270'817 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 55'000 | 55'000 | 59'267 | 59'267 | 275'814 CHF | 276'407 CHF | 99.97% | 99.97% |