| 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 | 0.47% | 4.25 CHF | 4.27 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 214'508 CHF | 215'507 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 4.13 CHF | 4.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 207'358 CHF | 208'358 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 4.09 CHF | 4.11 CHF | 50'000 | 50'000 | 49'241 | 49'004 | 206'275 CHF | 206'282 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.49% | 4.27 CHF | 4.29 CHF | 50'000 | 50'000 | 48'712 | 48'282 | 208'715 CHF | 207'856 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.48% | 4.17 CHF | 4.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 206'647 CHF | 207'647 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.57% | 4.09 CHF | 4.11 CHF | 50'000 | 50'000 | 41'296 | 41'296 | 170'002 CHF | 170'913 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.48% | 4.19 CHF | 4.21 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 105'216 CHF | 105'717 CHF | 85.42% | 85.42% |
| 16.07.2026 | 0.45% | 4.43 CHF | 4.45 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 111'206 CHF | 111'707 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.44% | 4.66 CHF | 4.68 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 113'388 CHF | 113'888 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.48% | 4.47 CHF | 4.49 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 209'459 CHF | 210'453 CHF | 98.75% | 98.75% |