| 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 | 0.70% | 2.80 CHF | 2.82 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 142'013 CHF | 143'012 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 2.69 CHF | 2.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 135'140 CHF | 136'140 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 2.65 CHF | 2.67 CHF | 50'000 | 50'000 | 49'241 | 49'004 | 135'154 CHF | 135'503 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.73% | 2.82 CHF | 2.84 CHF | 50'000 | 50'000 | 48'712 | 48'282 | 138'080 CHF | 137'844 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.74% | 2.73 CHF | 2.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'589 CHF | 135'589 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.87% | 2.66 CHF | 2.68 CHF | 50'000 | 50'000 | 41'296 | 41'296 | 110'787 CHF | 111'698 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.72% | 2.76 CHF | 2.78 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 69'336 CHF | 69'837 CHF | 85.44% | 85.44% |
| 16.07.2026 | 0.67% | 2.98 CHF | 3.00 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 75'039 CHF | 75'539 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.65% | 3.20 CHF | 3.22 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 77'080 CHF | 77'580 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.72% | 3.02 CHF | 3.04 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 138'341 CHF | 139'335 CHF | 98.74% | 98.74% |