| 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 | 0.68% | 1.46 CHF | 1.47 CHF | 130'000 | 130'000 | 128'790 | 128'790 | 191'175 CHF | 192'471 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 130'000 | 130'000 | 129'878 | 129'878 | 181'725 CHF | 183'025 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.70% | 1.37 CHF | 1.38 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 184'199 CHF | 185'499 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 130'000 | 130'000 | 127'592 | 127'592 | 190'262 CHF | 191'545 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 125'000 | 125'000 | 125'243 | 125'243 | 190'514 CHF | 191'767 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 125'000 | 125'000 | 128'153 | 128'153 | 191'540 CHF | 192'822 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 130'000 | 130'000 | 129'720 | 129'720 | 189'299 CHF | 190'599 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 125'000 | 125'000 | 127'728 | 127'728 | 191'461 CHF | 192'739 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 189'851 CHF | 191'151 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 135'000 | 135'000 | 138'897 | 138'897 | 168'031 CHF | 169'420 CHF | 100.00% | 100.00% |