| 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 | 1.00% | 33.63 CHF | 33.97 CHF | 2'940 | 2'673 | 2'999 | 2'860 | 101'270 CHF | 97'534 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 33.50 CHF | 33.84 CHF | 2'210 | 2'996 | 2'224 | 2'997 | 74'818 CHF | 101'843 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 33.58 CHF | 33.92 CHF | 2'330 | 3'000 | 2'869 | 3'000 | 96'861 CHF | 102'314 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 33.86 CHF | 34.20 CHF | 3'000 | 2'705 | 3'000 | 2'915 | 100'866 CHF | 98'989 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 33.57 CHF | 33.91 CHF | 2'908 | 2'797 | 2'926 | 2'888 | 97'593 CHF | 97'296 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 32.88 CHF | 33.21 CHF | 2'943 | 3'000 | 2'959 | 3'000 | 97'051 CHF | 99'388 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.01% | 32.51 CHF | 32.84 CHF | 2'822 | 2'821 | 2'869 | 2'864 | 93'167 CHF | 93'957 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 33.47 CHF | 33.81 CHF | 2'296 | 2'900 | 2'790 | 2'913 | 93'940 CHF | 99'040 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 33.79 CHF | 34.13 CHF | 3'000 | 2'990 | 3'000 | 2'997 | 102'469 CHF | 103'403 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 34.07 CHF | 34.41 CHF | 1'781 | 2'985 | 2'152 | 2'998 | 73'651 CHF | 103'560 CHF | 100.00% | 100.00% |