| 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 | 0.50% | 3.94 CHF | 3.96 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 198'686 CHF | 199'685 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 3.83 CHF | 3.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 192'344 CHF | 193'344 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 3.80 CHF | 3.82 CHF | 50'000 | 50'000 | 49'240 | 49'032 | 190'705 CHF | 190'896 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.52% | 3.96 CHF | 3.98 CHF | 50'000 | 50'000 | 48'749 | 48'331 | 193'707 CHF | 193'032 CHF | 99.95% | 99.95% |
| 21.07.2026 | 0.52% | 3.87 CHF | 3.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 191'741 CHF | 192'741 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 3.80 CHF | 3.82 CHF | 50'000 | 50'000 | 29'422 | 27'622 | 111'828 CHF | 105'504 CHF | 94.69% | 94.69% |
| 17.07.2026 | 0.51% | 3.88 CHF | 3.90 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 97'655 CHF | 98'155 CHF | 99.93% | 99.93% |
| 16.07.2026 | 0.48% | 4.11 CHF | 4.13 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 103'170 CHF | 103'671 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.47% | 4.32 CHF | 4.34 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 105'152 CHF | 105'653 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.51% | 4.16 CHF | 4.18 CHF | 50'000 | 50'000 | 49'464 | 49'464 | 194'435 CHF | 195'428 CHF | 99.88% | 99.88% |