| 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 | 0.44% | 4.50 CHF | 4.52 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 226'818 CHF | 227'817 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 4.38 CHF | 4.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 219'636 CHF | 220'636 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 4.34 CHF | 4.36 CHF | 50'000 | 50'000 | 49'242 | 49'004 | 218'350 CHF | 218'298 CHF | 87.54% | 87.54% |
| 22.07.2026 | 0.46% | 4.52 CHF | 4.54 CHF | 50'000 | 50'000 | 48'712 | 48'282 | 220'688 CHF | 219'724 CHF | 97.08% | 97.08% |
| 21.07.2026 | 0.46% | 4.42 CHF | 4.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 218'937 CHF | 219'937 CHF | 96.86% | 96.86% |
| 20.07.2026 | 0.53% | 4.34 CHF | 4.36 CHF | 50'000 | 50'000 | 41'296 | 41'296 | 180'135 CHF | 181'046 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.45% | 4.43 CHF | 4.45 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 111'336 CHF | 111'837 CHF | 85.42% | 85.42% |
| 16.07.2026 | 0.43% | 4.67 CHF | 4.69 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 117'343 CHF | 117'844 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.42% | 4.91 CHF | 4.93 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 119'537 CHF | 120'038 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.45% | 4.71 CHF | 4.73 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 221'585 CHF | 222'578 CHF | 98.75% | 98.75% |