| 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 | 0.28% | 1.43 CHF | 1.44 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 225'838 CHF | 226'478 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.29% | 1.42 CHF | 1.43 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 222'666 CHF | 223'306 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 217'198 CHF | 217'838 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 1.38 CHF | 1.38 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 227'809 CHF | 228'449 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.29% | 1.35 CHF | 1.36 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 222'213 CHF | 222'853 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.29% | 1.38 CHF | 1.39 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 222'261 CHF | 222'901 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 220'317 CHF | 220'957 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.32% | 1.31 CHF | 1.31 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 199'486 CHF | 200'126 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 204'298 CHF | 204'938 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 215'179 CHF | 215'819 CHF | 99.99% | 99.99% |