| 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 | 0.69% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 74'933 | 74'905 | 107'835 CHF | 108'543 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'393 CHF | 106'143 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 74'113 | 73'630 | 99'912 CHF | 100'011 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 73'540 | 72'705 | 107'088 CHF | 106'602 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'141 CHF | 105'891 CHF | 99.94% | 99.94% |
| 20.07.2026 | 0.85% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 67'683 | 67'305 | 94'331 CHF | 94'555 CHF | 77.02% | 77.02% |
| 17.07.2026 | 0.73% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 74'742 | 74'631 | 103'276 CHF | 103'872 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 74'848 | 74'696 | 88'136 CHF | 88'707 CHF | 99.65% | 99.65% |
| 15.07.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 74'909 | 74'818 | 91'696 CHF | 92'333 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 74'376 | 74'108 | 98'890 CHF | 99'279 CHF | 99.96% | 99.96% |