| 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 | 0.56% | 3.52 CHF | 3.54 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 177'883 CHF | 178'882 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.58% | 3.40 CHF | 3.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'777 CHF | 171'777 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 3.36 CHF | 3.38 CHF | 50'000 | 50'000 | 49'241 | 49'004 | 170'252 CHF | 170'432 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.59% | 3.54 CHF | 3.56 CHF | 50'000 | 50'000 | 48'712 | 48'282 | 173'009 CHF | 172'465 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.59% | 3.44 CHF | 3.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'126 CHF | 171'126 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.69% | 3.37 CHF | 3.39 CHF | 50'000 | 50'000 | 41'295 | 41'295 | 139'967 CHF | 140'878 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.57% | 3.46 CHF | 3.48 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 87'017 CHF | 87'517 CHF | 85.41% | 85.41% |
| 16.07.2026 | 0.54% | 3.70 CHF | 3.72 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 92'927 CHF | 93'427 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.53% | 3.93 CHF | 3.95 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 95'041 CHF | 95'542 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.57% | 3.74 CHF | 3.76 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 173'422 CHF | 174'416 CHF | 98.75% | 98.75% |