| 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 | 0.60% | 3.28 CHF | 3.30 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 165'794 CHF | 166'793 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.63% | 3.16 CHF | 3.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'744 CHF | 159'744 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 3.12 CHF | 3.14 CHF | 50'000 | 50'000 | 49'241 | 49'004 | 158'412 CHF | 158'650 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.63% | 3.30 CHF | 3.32 CHF | 50'000 | 50'000 | 48'712 | 48'282 | 161'248 CHF | 160'807 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.63% | 3.20 CHF | 3.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'132 CHF | 159'132 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.74% | 3.13 CHF | 3.15 CHF | 50'000 | 50'000 | 41'296 | 41'296 | 130'104 CHF | 131'015 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.62% | 3.22 CHF | 3.24 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 81'042 CHF | 81'543 CHF | 85.43% | 85.43% |
| 16.07.2026 | 0.57% | 3.46 CHF | 3.48 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 86'899 CHF | 87'400 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.56% | 3.68 CHF | 3.70 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 88'999 CHF | 89'499 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.62% | 3.49 CHF | 3.51 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 161'590 CHF | 162'583 CHF | 98.75% | 98.75% |