| 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 | 0.52% | 3.76 CHF | 3.78 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 190'033 CHF | 191'032 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 3.64 CHF | 3.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 182'893 CHF | 183'893 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.55% | 3.60 CHF | 3.62 CHF | 50'000 | 50'000 | 49'241 | 49'004 | 182'195 CHF | 182'318 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.55% | 3.78 CHF | 3.80 CHF | 50'000 | 50'000 | 48'712 | 48'282 | 184'852 CHF | 184'203 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.55% | 3.69 CHF | 3.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 182'235 CHF | 183'235 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.64% | 3.61 CHF | 3.63 CHF | 50'000 | 50'000 | 41'296 | 41'296 | 149'902 CHF | 150'813 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.54% | 3.70 CHF | 3.72 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 93'043 CHF | 93'544 CHF | 85.42% | 85.42% |
| 16.07.2026 | 0.50% | 3.94 CHF | 3.96 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 98'995 CHF | 99'495 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 4.17 CHF | 4.19 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 101'143 CHF | 101'644 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.54% | 3.98 CHF | 4.00 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 185'354 CHF | 186'348 CHF | 98.75% | 98.75% |