| 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 | 0.40% | 3.68 CHF | 3.70 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 187'441 CHF | 188'190 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 3.58 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 177'044 CHF | 177'807 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 3.48 CHF | 3.49 CHF | 50'000 | 50'000 | 46'869 | 46'660 | 167'977 CHF | 167'901 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 3.76 CHF | 3.78 CHF | 50'000 | 50'000 | 48'748 | 48'331 | 183'884 CHF | 183'090 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 3.84 CHF | 3.85 CHF | 50'000 | 50'000 | 49'903 | 49'903 | 191'823 CHF | 192'581 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.44% | 3.81 CHF | 3.82 CHF | 50'000 | 50'000 | 46'972 | 46'972 | 177'406 CHF | 178'152 CHF | 91.84% | 91.84% |
| 17.07.2026 | 0.41% | 3.68 CHF | 3.69 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 183'664 CHF | 184'409 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.40% | 3.82 CHF | 3.83 CHF | 50'000 | 50'000 | 49'713 | 49'713 | 188'374 CHF | 189'121 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.44% | 3.73 CHF | 3.75 CHF | 50'000 | 50'000 | 45'836 | 45'836 | 167'388 CHF | 168'038 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.47% | 3.12 CHF | 3.14 CHF | 50'000 | 50'000 | 49'464 | 49'464 | 149'459 CHF | 150'157 CHF | 100.00% | 100.00% |