| 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 | 0.39% | 2.54 CHF | 2.55 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 128'719 CHF | 129'218 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'434 CHF | 123'934 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 50'000 | 50'000 | 49'493 | 49'032 | 123'309 CHF | 122'676 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 2.57 CHF | 2.58 CHF | 50'000 | 50'000 | 48'749 | 48'331 | 125'716 CHF | 125'138 CHF | 99.95% | 99.95% |
| 21.07.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'000 CHF | 123'500 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 2.43 CHF | 2.44 CHF | 50'000 | 50'000 | 30'458 | 27'621 | 74'072 CHF | 67'413 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 25'000 | 25'000 | 25'545 | 24'963 | 64'527 CHF | 63'346 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 67'964 CHF | 68'215 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 69'700 CHF | 69'951 CHF | 97.14% | 97.14% |
| 14.07.2026 | 0.40% | 2.76 CHF | 2.77 CHF | 50'000 | 50'000 | 49'461 | 49'461 | 126'408 CHF | 126'906 CHF | 99.89% | 99.89% |