| 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 | 0.49% | 4.01 CHF | 4.03 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 202'233 CHF | 203'232 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 3.89 CHF | 3.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 195'109 CHF | 196'109 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 3.85 CHF | 3.87 CHF | 50'000 | 50'000 | 49'241 | 49'004 | 194'197 CHF | 194'262 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.52% | 4.03 CHF | 4.05 CHF | 50'000 | 50'000 | 48'712 | 48'282 | 196'761 CHF | 196'007 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.51% | 3.93 CHF | 3.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 194'418 CHF | 195'418 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.60% | 3.85 CHF | 3.87 CHF | 50'000 | 50'000 | 41'299 | 41'299 | 159'941 CHF | 160'852 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.50% | 3.95 CHF | 3.97 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 99'120 CHF | 99'621 CHF | 85.41% | 85.41% |
| 16.07.2026 | 0.48% | 4.18 CHF | 4.20 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 105'083 CHF | 105'584 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.47% | 4.42 CHF | 4.44 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 107'243 CHF | 107'744 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.50% | 4.22 CHF | 4.24 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 197'386 CHF | 198'379 CHF | 98.75% | 98.75% |