| 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 | 0.63% | 1.56 CHF | 1.57 CHF | 130'000 | 130'000 | 128'805 | 128'805 | 204'720 CHF | 206'015 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 130'000 | 130'000 | 129'882 | 129'882 | 195'500 CHF | 196'800 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.65% | 1.48 CHF | 1.49 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 197'886 CHF | 199'186 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 130'000 | 130'000 | 127'614 | 127'614 | 203'817 CHF | 205'100 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 125'000 | 125'000 | 125'240 | 125'240 | 203'678 CHF | 204'930 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 125'000 | 125'000 | 128'149 | 128'149 | 205'087 CHF | 206'369 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 130'000 | 130'000 | 129'709 | 129'709 | 202'987 CHF | 204'287 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 125'000 | 125'000 | 127'726 | 127'726 | 204'908 CHF | 206'185 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 201'813 CHF | 203'113 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 135'000 | 135'000 | 138'897 | 138'897 | 180'128 CHF | 181'517 CHF | 100.00% | 100.00% |