| 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 | 0.24% | 3.97 CHF | 3.98 CHF | 19'600 | 19'600 | 19'513 | 19'513 | 81'784 CHF | 81'979 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 21'300 | 21'300 | 21'300 | 21'300 | 75'436 CHF | 75'649 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.27% | 3.34 CHF | 3.35 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 64'934 CHF | 65'109 CHF | 98.89% | 98.89% |
| 22.07.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 16'200 | 16'200 | 15'965 | 15'965 | 69'766 CHF | 69'926 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 16'000 | 16'000 | 16'029 | 16'029 | 74'603 CHF | 74'764 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 17'400 | 17'400 | 17'843 | 17'843 | 78'889 CHF | 79'067 CHF | 99.60% | 99.60% |
| 17.07.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 16'100 | 16'100 | 16'097 | 16'097 | 66'149 CHF | 66'310 CHF | 99.85% | 100.00% |
| 16.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 16'400 | 16'400 | 16'780 | 16'780 | 75'571 CHF | 75'739 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.58% | 4.35 CHF | 4.36 CHF | 24'500 | 24'500 | 24'500 | 24'500 | 101'499 CHF | 102'085 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 2.78 CHF | 2.81 CHF | 24'700 | 24'700 | 25'402 | 25'402 | 64'186 CHF | 64'710 CHF | 99.94% | 99.94% |