| 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 | 0.23% | 4.27 CHF | 4.28 CHF | 70'000 | 70'000 | 68'606 | 68'606 | 295'528 CHF | 296'215 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 290'355 CHF | 291'049 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 292'045 CHF | 292'740 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 70'000 | 70'000 | 67'399 | 67'399 | 289'752 CHF | 290'427 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 70'000 | 70'000 | 69'343 | 69'343 | 289'591 CHF | 290'286 CHF | 99.92% | 99.92% |
| 20.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 289'029 CHF | 289'723 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 70'000 | 70'000 | 69'213 | 69'213 | 293'813 CHF | 294'506 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 263'543 CHF | 264'138 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 267'603 CHF | 268'198 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 4.45 CHF | 4.46 CHF | 60'000 | 60'000 | 66'950 | 66'950 | 284'445 CHF | 285'115 CHF | 100.00% | 100.00% |