| 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 | 0.24% | 4.08 CHF | 4.09 CHF | 24'000 | 24'000 | 23'670 | 23'670 | 98'387 CHF | 98'624 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 97'727 CHF | 97'975 CHF | 99.76% | 99.76% |
| 23.07.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 25'000 | 25'000 | 24'513 | 24'513 | 97'762 CHF | 98'007 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 24'000 | 24'000 | 23'422 | 23'422 | 97'800 CHF | 98'034 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 23'000 | 23'000 | 22'817 | 22'817 | 96'949 CHF | 97'177 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 23'000 | 23'000 | 23'350 | 23'350 | 97'650 CHF | 97'884 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 24'000 | 24'000 | 23'774 | 23'774 | 97'349 CHF | 97'587 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 23'000 | 23'000 | 23'187 | 23'187 | 97'209 CHF | 97'441 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 24'000 | 24'000 | 24'099 | 24'099 | 97'938 CHF | 98'179 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 28'000 | 28'000 | 28'559 | 28'559 | 97'867 CHF | 98'153 CHF | 100.00% | 100.00% |