| 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% | 4.22 CHF | 4.23 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 72'683 CHF | 72'851 CHF | 90.54% | 90.54% |
| 24.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 77'505 CHF | 77'674 CHF | 90.53% | 90.53% |
| 23.07.2026 | 0.23% | 4.69 CHF | 4.70 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 74'785 CHF | 74'954 CHF | 90.49% | 90.49% |
| 22.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 17'000 | 17'000 | 16'829 | 16'829 | 77'185 CHF | 77'354 CHF | 90.53% | 90.53% |
| 21.07.2026 | 0.23% | 4.56 CHF | 4.57 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 74'804 CHF | 74'973 CHF | 90.56% | 90.56% |
| 20.07.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 74'154 CHF | 74'323 CHF | 90.53% | 90.53% |
| 17.07.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 18'000 | 18'000 | 17'813 | 17'813 | 89'258 CHF | 89'437 CHF | 90.56% | 90.56% |
| 16.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 17'000 | 17'000 | 17'294 | 17'294 | 78'813 CHF | 78'987 CHF | 90.51% | 90.51% |
| 15.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 18'000 | 18'000 | 17'750 | 17'750 | 85'848 CHF | 86'025 CHF | 90.56% | 90.56% |
| 14.07.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 91'970 CHF | 92'148 CHF | 90.52% | 90.52% |