| 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 | 0.25% | 1.63 CHF | 1.63 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 256'904 CHF | 257'544 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 253'750 CHF | 254'390 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.26% | 1.56 CHF | 1.56 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 248'286 CHF | 248'926 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 1.57 CHF | 1.58 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 258'854 CHF | 259'494 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.25% | 1.55 CHF | 1.55 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 253'266 CHF | 253'906 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 253'338 CHF | 253'978 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 251'404 CHF | 252'044 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.28% | 1.50 CHF | 1.51 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 230'660 CHF | 231'300 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.27% | 1.46 CHF | 1.46 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 235'447 CHF | 236'087 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 1.53 CHF | 1.54 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 246'298 CHF | 246'938 CHF | 100.00% | 100.00% |