| 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 | 0.42% | 1.69 CHF | 1.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 138'506 CHF | 139'088 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 1.59 CHF | 1.59 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 135'949 CHF | 136'529 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 1.60 CHF | 1.60 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 138'703 CHF | 139'269 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 1.65 CHF | 1.65 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 139'047 CHF | 139'612 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 1.61 CHF | 1.62 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 137'505 CHF | 138'073 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.41% | 1.66 CHF | 1.67 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 140'644 CHF | 141'227 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.39% | 1.69 CHF | 1.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 148'507 CHF | 149'083 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.41% | 1.62 CHF | 1.63 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 137'026 CHF | 137'591 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.41% | 1.65 CHF | 1.66 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 139'098 CHF | 139'671 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 1.69 CHF | 1.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 143'107 CHF | 143'675 CHF | 100.00% | 100.00% |