| 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 | 0.16% | 2.55 CHF | 2.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 384'584 CHF | 385'184 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 2.50 CHF | 2.50 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 400'478 CHF | 401'118 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.16% | 2.48 CHF | 2.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 377'221 CHF | 377'821 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.16% | 2.56 CHF | 2.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 383'901 CHF | 384'501 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 2.51 CHF | 2.52 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 399'549 CHF | 400'189 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.16% | 2.48 CHF | 2.49 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 373'984 CHF | 374'584 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.16% | 2.52 CHF | 2.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 379'675 CHF | 380'275 CHF | 98.65% | 98.65% |
| 16.07.2026 | 0.15% | 2.61 CHF | 2.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 393'811 CHF | 394'411 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.15% | 2.71 CHF | 2.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 399'074 CHF | 399'674 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 2.63 CHF | 2.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 380'311 CHF | 380'911 CHF | 100.00% | 100.00% |