| 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 | 0.34% | 4.28 CHF | 4.30 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 217'332 CHF | 218'075 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 4.18 CHF | 4.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 206'998 CHF | 207'761 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.37% | 4.08 CHF | 4.09 CHF | 50'000 | 50'000 | 46'871 | 46'663 | 196'039 CHF | 195'862 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.38% | 4.36 CHF | 4.38 CHF | 50'000 | 50'000 | 48'748 | 48'331 | 213'095 CHF | 212'050 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.35% | 4.44 CHF | 4.45 CHF | 50'000 | 50'000 | 49'903 | 49'903 | 221'712 CHF | 222'480 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.38% | 4.40 CHF | 4.42 CHF | 50'000 | 50'000 | 46'966 | 46'966 | 205'448 CHF | 206'196 CHF | 91.83% | 91.83% |
| 17.07.2026 | 0.35% | 4.28 CHF | 4.29 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 213'485 CHF | 214'235 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.30% | 4.41 CHF | 4.43 CHF | 50'000 | 50'000 | 49'714 | 49'714 | 218'087 CHF | 218'746 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.39% | 4.33 CHF | 4.35 CHF | 50'000 | 50'000 | 45'836 | 45'836 | 194'815 CHF | 195'495 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 3.72 CHF | 3.73 CHF | 50'000 | 50'000 | 49'466 | 49'466 | 179'100 CHF | 179'767 CHF | 99.98% | 99.98% |