| 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 | 0.23% | 4.34 CHF | 4.35 CHF | 23'000 | 23'000 | 21'913 | 21'913 | 96'720 CHF | 96'939 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 23'000 | 23'000 | 23'028 | 23'028 | 96'778 CHF | 97'008 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 24'000 | 24'000 | 22'959 | 22'959 | 97'468 CHF | 97'698 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 22'000 | 22'000 | 21'804 | 21'804 | 96'622 CHF | 96'840 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 98'183 CHF | 98'401 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 22'000 | 22'000 | 21'827 | 21'827 | 96'881 CHF | 97'099 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 23'000 | 23'000 | 22'665 | 22'665 | 98'612 CHF | 98'839 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 96'966 CHF | 97'184 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 22'000 | 22'000 | 22'547 | 22'547 | 97'408 CHF | 97'634 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 26'000 | 26'000 | 26'460 | 26'460 | 97'484 CHF | 97'749 CHF | 100.00% | 100.00% |