| 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 | 0.20% | 5.15 CHF | 5.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 765'124 CHF | 383'312 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 723'938 CHF | 362'719 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 685'902 CHF | 343'701 CHF | 97.35% | 97.35% |
| 22.07.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 744'738 CHF | 373'119 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 718'465 CHF | 359'982 CHF | 99.28% | 99.28% |
| 20.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 724'180 CHF | 362'840 CHF | 99.31% | 99.31% |
| 17.07.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 726'945 CHF | 364'223 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 697'540 CHF | 349'520 CHF | 47.65% | 47.65% |
| 15.07.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 712'897 CHF | 357'199 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.22% | 4.71 CHF | 4.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 694'636 CHF | 348'068 CHF | 98.20% | 98.20% |