| 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 | 0.65% | 3.71 CHF | 3.74 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 188'958 CHF | 190'198 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 3.62 CHF | 3.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 178'761 CHF | 179'925 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 3.51 CHF | 3.54 CHF | 50'000 | 50'000 | 46'871 | 46'663 | 169'411 CHF | 169'861 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.69% | 3.79 CHF | 3.82 CHF | 50'000 | 50'000 | 48'748 | 48'331 | 185'308 CHF | 184'967 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 3.87 CHF | 3.89 CHF | 50'000 | 50'000 | 49'903 | 49'903 | 193'238 CHF | 194'485 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 3.84 CHF | 3.86 CHF | 50'000 | 50'000 | 41'733 | 41'733 | 158'541 CHF | 159'686 CHF | 91.84% | 91.84% |
| 17.07.2026 | 0.66% | 3.71 CHF | 3.73 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 185'064 CHF | 186'280 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.64% | 3.84 CHF | 3.87 CHF | 50'000 | 50'000 | 49'713 | 49'714 | 189'644 CHF | 190'867 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.70% | 3.76 CHF | 3.79 CHF | 50'000 | 50'000 | 46'569 | 46'569 | 171'469 CHF | 172'605 CHF | 98.07% | 98.07% |
| 14.07.2026 | 0.78% | 3.16 CHF | 3.19 CHF | 50'000 | 50'000 | 49'481 | 49'481 | 151'687 CHF | 152'875 CHF | 99.94% | 99.94% |