| 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% | 4.70 CHF | 4.71 CHF | 70'000 | 70'000 | 69'150 | 69'150 | 327'502 CHF | 328'194 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 320'099 CHF | 320'794 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 321'699 CHF | 322'393 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 70'000 | 70'000 | 67'442 | 67'442 | 318'784 CHF | 319'459 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 319'265 CHF | 319'959 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 318'706 CHF | 319'401 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 70'000 | 70'000 | 69'207 | 69'207 | 323'397 CHF | 324'090 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 60'000 | 60'000 | 59'435 | 59'435 | 288'899 CHF | 289'494 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 293'058 CHF | 293'653 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 4.87 CHF | 4.88 CHF | 60'000 | 60'000 | 66'909 | 66'909 | 312'847 CHF | 313'516 CHF | 100.00% | 100.00% |