| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 35'000 | 30'000 | 35'312 | 30'000 | 49'482 CHF | 42'167 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 1.34 CHF | 1.34 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'161 CHF | 39'242 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 51'201 CHF | 38'525 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.29% | 1.40 CHF | 1.40 CHF | 35'000 | 30'000 | 38'707 | 30'000 | 53'007 CHF | 41'227 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 1.37 CHF | 1.38 CHF | 40'000 | 30'000 | 39'860 | 30'000 | 53'363 CHF | 40'287 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 1.29 CHF | 1.30 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 50'467 CHF | 37'971 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 53'400 CHF | 40'170 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.29% | 1.35 CHF | 1.36 CHF | 40'000 | 30'000 | 38'132 | 30'000 | 52'192 CHF | 41'196 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.31% | 1.33 CHF | 1.33 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 51'543 CHF | 38'777 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.30% | 1.32 CHF | 1.33 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'878 CHF | 39'778 CHF | 100.00% | 100.00% |