| 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 | 0.19% | 2.37 CHF | 2.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 257'964 CHF | 258'448 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 2.36 CHF | 2.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 261'064 CHF | 261'525 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.19% | 2.43 CHF | 2.44 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 264'598 CHF | 265'088 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 2.39 CHF | 2.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 263'884 CHF | 264'380 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.18% | 2.63 CHF | 2.64 CHF | 110'000 | 110'000 | 51'413 | 51'413 | 131'576 CHF | 131'813 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.18% | 2.43 CHF | 2.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'007 CHF | 87'167 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 2.48 CHF | 2.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 82'154 CHF | 82'306 CHF | 98.66% | 98.66% |
| 16.07.2026 | 0.19% | 2.36 CHF | 2.37 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 83'337 CHF | 83'496 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.18% | 2.43 CHF | 2.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'679 CHF | 84'831 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.18% | 2.49 CHF | 2.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'667 CHF | 87'827 CHF | 100.00% | 100.00% |