| 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 | 0.39% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 171'209 CHF | 171'885 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.46% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'807 CHF | 161'544 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 3.16 CHF | 3.17 CHF | 50'000 | 50'000 | 46'871 | 46'663 | 152'761 CHF | 152'747 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.46% | 3.44 CHF | 3.45 CHF | 50'000 | 50'000 | 48'748 | 48'331 | 168'055 CHF | 167'368 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 3.51 CHF | 3.53 CHF | 50'000 | 50'000 | 49'903 | 49'903 | 175'613 CHF | 176'354 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.46% | 3.48 CHF | 3.50 CHF | 50'000 | 50'000 | 46'974 | 46'974 | 162'159 CHF | 162'883 CHF | 91.85% | 91.85% |
| 17.07.2026 | 0.45% | 3.35 CHF | 3.37 CHF | 50'000 | 50'000 | 49'779 | 49'779 | 167'482 CHF | 168'234 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.44% | 3.49 CHF | 3.51 CHF | 50'000 | 50'000 | 49'713 | 49'713 | 172'217 CHF | 172'966 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.48% | 3.41 CHF | 3.42 CHF | 50'000 | 50'000 | 45'836 | 45'836 | 152'493 CHF | 153'134 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.54% | 2.80 CHF | 2.81 CHF | 50'000 | 50'000 | 49'464 | 49'464 | 133'372 CHF | 134'088 CHF | 100.00% | 100.00% |