| 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 | 0.46% | 8.21 CHF | 8.24 CHF | 12'500 | 12'500 | 12'486 | 12'486 | 105'386 CHF | 105'868 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.47% | 8.38 CHF | 8.42 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 106'064 CHF | 106'564 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.47% | 8.39 CHF | 8.43 CHF | 12'500 | 12'500 | 12'402 | 12'402 | 105'541 CHF | 106'038 CHF | 95.73% | 95.73% |
| 22.07.2026 | 0.48% | 8.59 CHF | 8.63 CHF | 12'500 | 12'500 | 12'135 | 12'135 | 103'180 CHF | 103'661 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.46% | 8.56 CHF | 8.60 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 106'143 CHF | 106'633 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 8.27 CHF | 8.30 CHF | 25'000 | 25'000 | 19'095 | 19'095 | 160'515 CHF | 161'119 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.36% | 8.18 CHF | 8.21 CHF | 25'000 | 25'000 | 24'885 | 24'885 | 199'495 CHF | 200'215 CHF | 95.82% | 95.82% |
| 16.07.2026 | 0.36% | 8.17 CHF | 8.20 CHF | 25'000 | 25'000 | 24'903 | 24'903 | 208'448 CHF | 209'197 CHF | 94.13% | 94.13% |
| 15.07.2026 | 0.33% | 9.15 CHF | 9.18 CHF | 25'000 | 25'000 | 24'945 | 24'945 | 233'736 CHF | 234'510 CHF | 99.99% | 99.99% |
| 14.07.2026 | 0.33% | 9.49 CHF | 9.53 CHF | 25'000 | 25'000 | 24'749 | 24'749 | 229'951 CHF | 230'701 CHF | 99.84% | 99.84% |