| 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 | 0.25% | 4.07 CHF | 4.08 CHF | 70'000 | 70'000 | 68'632 | 68'632 | 281'384 CHF | 282'071 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 275'988 CHF | 276'682 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 70'000 | 70'000 | 69'043 | 69'043 | 274'735 CHF | 275'427 CHF | 68.54% | 99.98% |
| 22.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 70'000 | 70'000 | 67'343 | 67'343 | 275'540 CHF | 276'214 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 275'206 CHF | 275'901 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 70'000 | 70'000 | 69'344 | 69'344 | 274'637 CHF | 275'331 CHF | 99.97% | 99.97% |
| 17.07.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 70'000 | 70'000 | 68'813 | 68'813 | 277'844 CHF | 278'532 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 251'176 CHF | 251'771 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 255'303 CHF | 255'898 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 4.24 CHF | 4.25 CHF | 60'000 | 60'000 | 66'949 | 66'949 | 270'512 CHF | 271'182 CHF | 100.00% | 100.00% |