| 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 | 0.31% | 2.27 CHF | 2.28 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 187'747 CHF | 188'322 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 2.17 CHF | 2.17 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 185'176 CHF | 185'763 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 2.18 CHF | 2.18 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 187'923 CHF | 188'497 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 2.23 CHF | 2.23 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 188'263 CHF | 188'827 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.30% | 2.19 CHF | 2.20 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 186'721 CHF | 187'286 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.30% | 2.24 CHF | 2.25 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 189'865 CHF | 190'445 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.30% | 2.27 CHF | 2.28 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 197'702 CHF | 198'295 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.30% | 2.20 CHF | 2.21 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 186'227 CHF | 186'795 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.31% | 2.23 CHF | 2.24 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 188'280 CHF | 188'857 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 2.27 CHF | 2.27 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 192'294 CHF | 192'862 CHF | 99.97% | 99.97% |