| 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 | 0.18% | 2.18 CHF | 2.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 330'018 CHF | 330'618 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 2.13 CHF | 2.14 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 342'314 CHF | 342'954 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.19% | 2.12 CHF | 2.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 322'666 CHF | 323'266 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 2.19 CHF | 2.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 329'324 CHF | 329'924 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 2.15 CHF | 2.15 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 341'358 CHF | 341'998 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.19% | 2.12 CHF | 2.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 319'448 CHF | 320'048 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.18% | 2.16 CHF | 2.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 325'156 CHF | 325'756 CHF | 98.63% | 98.63% |
| 16.07.2026 | 0.18% | 2.25 CHF | 2.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 339'301 CHF | 339'901 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.17% | 2.34 CHF | 2.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 344'579 CHF | 345'179 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 2.27 CHF | 2.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 325'818 CHF | 326'418 CHF | 99.97% | 99.97% |