| 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 | 0.29% | 3.45 CHF | 3.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 688'207 CHF | 690'207 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 781'596 CHF | 783'596 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 800'739 CHF | 802'739 CHF | 99.72% | 99.72% |
| 22.07.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 751'384 CHF | 753'384 CHF | 99.95% | 99.95% |
| 21.07.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 708'938 CHF | 710'938 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'054 CHF | 683'054 CHF | 99.78% | 99.78% |
| 17.07.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 650'911 CHF | 652'911 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 637'967 CHF | 639'967 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.31% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 642'913 CHF | 644'913 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 662'003 CHF | 664'003 CHF | 100.00% | 100.00% |