| 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 | 0.55% | 1.80 CHF | 1.81 CHF | 130'000 | 130'000 | 128'803 | 128'803 | 235'045 CHF | 236'340 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 130'000 | 130'000 | 129'880 | 129'880 | 225'888 CHF | 227'188 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 228'404 CHF | 229'704 CHF | 98.82% | 98.82% |
| 22.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 130'000 | 130'000 | 127'596 | 127'596 | 233'650 CHF | 234'933 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 125'000 | 125'000 | 125'235 | 125'235 | 233'082 CHF | 234'335 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 125'000 | 125'000 | 128'144 | 128'144 | 235'079 CHF | 236'361 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 130'000 | 130'000 | 129'717 | 129'717 | 233'352 CHF | 234'652 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 125'000 | 125'000 | 127'732 | 127'732 | 234'864 CHF | 236'141 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 232'252 CHF | 233'552 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 135'000 | 135'000 | 138'896 | 138'896 | 212'712 CHF | 214'101 CHF | 100.00% | 100.00% |