| 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 | 0.29% | 1.41 CHF | 1.42 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 222'507 CHF | 223'147 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 219'370 CHF | 220'010 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 1.34 CHF | 1.35 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 213'892 CHF | 214'532 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 1.36 CHF | 1.36 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 224'439 CHF | 225'079 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.29% | 1.33 CHF | 1.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 218'891 CHF | 219'531 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 218'951 CHF | 219'591 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 217'010 CHF | 217'650 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.33% | 1.29 CHF | 1.29 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 196'264 CHF | 196'904 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 201'062 CHF | 201'702 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 211'939 CHF | 212'579 CHF | 99.88% | 99.88% |