| 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 | 0.21% | 4.59 CHF | 4.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 232'906 CHF | 233'406 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'260 CHF | 222'760 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 4.38 CHF | 4.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 224'437 CHF | 224'937 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 233'683 CHF | 234'183 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 237'408 CHF | 237'908 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 234'100 CHF | 234'600 CHF | 99.51% | 99.51% |
| 17.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'601 CHF | 230'101 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 234'490 CHF | 234'990 CHF | 99.74% | 99.74% |
| 15.07.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 228'017 CHF | 228'517 CHF | 99.60% | 99.60% |
| 14.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 196'333 CHF | 196'833 CHF | 98.52% | 98.52% |