| 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 | 0.21% | 1.93 CHF | 1.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 578'228 CHF | 579'428 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.21% | 1.88 CHF | 1.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 560'422 CHF | 561'622 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.21% | 1.85 CHF | 1.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 558'525 CHF | 559'725 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 580'408 CHF | 581'608 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.21% | 1.94 CHF | 1.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 573'790 CHF | 574'990 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.20% | 1.94 CHF | 1.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 585'305 CHF | 586'505 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 591'989 CHF | 593'189 CHF | 98.67% | 98.67% |
| 16.07.2026 | 0.21% | 1.95 CHF | 1.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 576'285 CHF | 577'485 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.21% | 1.97 CHF | 1.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 583'264 CHF | 584'464 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 1.94 CHF | 1.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 571'374 CHF | 572'574 CHF | 99.94% | 99.94% |