| 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 | 0.35% | 1.97 CHF | 1.98 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 162'592 CHF | 163'155 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.87 CHF | 1.87 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 160'016 CHF | 160'593 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 1.88 CHF | 1.89 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 162'769 CHF | 163'340 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.93 CHF | 1.94 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 163'119 CHF | 163'697 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.35% | 1.89 CHF | 1.90 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 161'563 CHF | 162'132 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.35% | 1.95 CHF | 1.95 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 164'722 CHF | 165'301 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.34% | 1.98 CHF | 1.98 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 172'584 CHF | 173'166 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.35% | 1.91 CHF | 1.91 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 161'083 CHF | 161'648 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.36% | 1.93 CHF | 1.94 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 163'134 CHF | 163'723 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 1.97 CHF | 1.98 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 167'158 CHF | 167'751 CHF | 100.00% | 100.00% |