| 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% | 4.82 CHF | 4.83 CHF | 150'000 | 150'000 | 94'532 | 94'532 | 389'539 CHF | 390'484 CHF | 98.42% | 98.42% |
| 24.07.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 150'000 | 150'000 | 94'705 | 94'705 | 389'690 CHF | 390'637 CHF | 98.84% | 98.84% |
| 23.07.2026 | 0.28% | 4.22 CHF | 4.23 CHF | 150'000 | 150'000 | 94'669 | 94'669 | 339'944 CHF | 340'890 CHF | 99.10% | 99.10% |
| 22.07.2026 | 0.31% | 2.92 CHF | 2.93 CHF | 150'000 | 150'000 | 94'793 | 94'793 | 302'175 CHF | 303'123 CHF | 99.14% | 99.14% |
| 21.07.2026 | 0.32% | 2.95 CHF | 2.96 CHF | 150'000 | 150'000 | 94'775 | 94'775 | 298'384 CHF | 299'332 CHF | 99.11% | 99.11% |
| 20.07.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 150'000 | 150'000 | 94'412 | 94'412 | 323'134 CHF | 324'078 CHF | 97.93% | 97.93% |
| 17.07.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 150'000 | 150'000 | 94'695 | 94'695 | 363'605 CHF | 364'552 CHF | 98.74% | 98.74% |
| 16.07.2026 | 0.39% | 2.79 CHF | 2.80 CHF | 150'000 | 150'000 | 94'296 | 94'296 | 244'605 CHF | 245'548 CHF | 98.33% | 98.33% |
| 15.07.2026 | 0.51% | 2.42 CHF | 2.43 CHF | 150'000 | 150'000 | 96'819 | 96'819 | 194'879 CHF | 195'847 CHF | 86.43% | 86.43% |
| 14.07.2026 | 0.43% | 2.02 CHF | 2.03 CHF | 150'000 | 150'000 | 95'041 | 95'041 | 220'835 CHF | 221'786 CHF | 94.93% | 94.93% |