| 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 | 0.79% | 2.57 CHF | 2.59 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 189'161 CHF | 190'659 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 2.54 CHF | 2.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 186'427 CHF | 187'927 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.84% | 2.43 CHF | 2.45 CHF | 75'000 | 75'000 | 73'860 | 73'630 | 178'792 CHF | 179'719 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 2.46 CHF | 2.48 CHF | 75'000 | 75'000 | 72'705 | 72'705 | 184'971 CHF | 186'442 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 2.41 CHF | 2.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 185'912 CHF | 187'412 CHF | 99.94% | 99.94% |
| 20.07.2026 | 0.88% | 2.47 CHF | 2.49 CHF | 75'000 | 75'000 | 67'431 | 67'305 | 166'417 CHF | 167'526 CHF | 77.02% | 77.02% |
| 17.07.2026 | 0.81% | 2.53 CHF | 2.55 CHF | 75'000 | 75'000 | 74'668 | 74'631 | 183'338 CHF | 184'742 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.90% | 2.33 CHF | 2.35 CHF | 75'000 | 75'000 | 74'731 | 74'701 | 165'044 CHF | 166'474 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.88% | 2.24 CHF | 2.26 CHF | 75'000 | 75'000 | 74'836 | 74'818 | 169'463 CHF | 170'919 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 2.38 CHF | 2.40 CHF | 75'000 | 75'000 | 74'197 | 74'108 | 177'461 CHF | 178'734 CHF | 99.97% | 99.97% |