| 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 | 0.28% | 3.58 CHF | 3.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 713'435 CHF | 715'435 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 806'871 CHF | 808'871 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 825'947 CHF | 827'947 CHF | 99.73% | 99.73% |
| 22.07.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 776'526 CHF | 778'526 CHF | 99.95% | 99.95% |
| 21.07.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 734'021 CHF | 736'021 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 706'000 CHF | 708'000 CHF | 99.77% | 99.77% |
| 17.07.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 675'818 CHF | 677'818 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 662'926 CHF | 664'926 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 667'914 CHF | 669'914 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 687'084 CHF | 689'084 CHF | 100.00% | 100.00% |