| 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 | 0.40% | 1.75 CHF | 1.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 143'433 CHF | 144'005 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 1.64 CHF | 1.65 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 140'875 CHF | 141'448 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 1.65 CHF | 1.66 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 143'616 CHF | 144'183 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 1.71 CHF | 1.71 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 143'960 CHF | 144'530 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 1.67 CHF | 1.68 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 142'413 CHF | 142'989 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.39% | 1.72 CHF | 1.73 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 145'574 CHF | 146'139 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.38% | 1.75 CHF | 1.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 153'422 CHF | 154'002 CHF | 98.64% | 98.64% |
| 16.07.2026 | 0.40% | 1.68 CHF | 1.69 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 141'948 CHF | 142'510 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.40% | 1.71 CHF | 1.72 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 144'003 CHF | 144'578 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.38% | 1.75 CHF | 1.75 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 148'019 CHF | 148'588 CHF | 100.00% | 100.00% |