| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 120'000 | 120'000 | 119'313 | 119'313 | 238'704 CHF | 239'904 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 120'000 | 120'000 | 119'882 | 119'882 | 232'517 CHF | 233'717 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 234'125 CHF | 235'325 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 120'000 | 120'000 | 119'291 | 119'291 | 238'263 CHF | 239'463 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 232'102 CHF | 233'302 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 231'540 CHF | 232'740 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 120'000 | 120'000 | 119'717 | 119'717 | 235'758 CHF | 236'958 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 120'000 | 120'000 | 113'080 | 113'080 | 233'254 CHF | 234'385 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.48% | 2.15 CHF | 2.16 CHF | 110'000 | 110'000 | 110'136 | 110'136 | 231'235 CHF | 232'336 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 2.07 CHF | 2.08 CHF | 110'000 | 110'000 | 118'532 | 118'532 | 233'824 CHF | 235'010 CHF | 100.00% | 100.00% |