| 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 | 0.33% | 2.06 CHF | 2.07 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 170'030 CHF | 170'593 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 1.96 CHF | 1.96 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 167'454 CHF | 168'028 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 1.97 CHF | 1.97 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 170'190 CHF | 170'769 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 2.02 CHF | 2.03 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 170'531 CHF | 171'107 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 1.98 CHF | 1.99 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 168'997 CHF | 169'572 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.34% | 2.03 CHF | 2.04 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 172'139 CHF | 172'730 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.32% | 2.06 CHF | 2.07 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 180'004 CHF | 180'581 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.34% | 1.99 CHF | 2.00 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 168'502 CHF | 169'082 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.33% | 2.02 CHF | 2.03 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 170'577 CHF | 171'147 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.33% | 2.06 CHF | 2.07 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 174'580 CHF | 175'150 CHF | 99.88% | 99.88% |