| 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 | 0.38% | 1.85 CHF | 1.86 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 152'295 CHF | 152'872 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 1.75 CHF | 1.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 149'728 CHF | 150'302 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.37% | 1.76 CHF | 1.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 152'480 CHF | 153'045 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 1.81 CHF | 1.82 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 152'818 CHF | 153'384 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.37% | 1.78 CHF | 1.78 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 151'281 CHF | 151'848 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.37% | 1.83 CHF | 1.83 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 154'417 CHF | 154'994 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.35% | 1.86 CHF | 1.86 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 162'276 CHF | 162'852 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.37% | 1.78 CHF | 1.79 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 150'799 CHF | 151'363 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.37% | 1.81 CHF | 1.82 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 152'862 CHF | 153'436 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.36% | 1.85 CHF | 1.86 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 156'867 CHF | 157'435 CHF | 100.00% | 100.00% |