| 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 | 0.12% | 3.43 CHF | 3.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 119'567 CHF | 119'714 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.12% | 3.42 CHF | 3.43 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 119'951 CHF | 120'098 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.12% | 3.40 CHF | 3.41 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 121'470 CHF | 121'622 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 3.49 CHF | 3.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 123'412 CHF | 123'563 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.13% | 3.38 CHF | 3.39 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 117'551 CHF | 117'699 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.13% | 3.39 CHF | 3.39 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 119'540 CHF | 119'692 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.12% | 3.47 CHF | 3.47 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 121'511 CHF | 121'660 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.13% | 3.40 CHF | 3.41 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 118'394 CHF | 118'546 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.13% | 3.41 CHF | 3.42 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 117'545 CHF | 117'699 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.13% | 3.39 CHF | 3.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 132'959 CHF | 133'129 CHF | 100.00% | 100.00% |