| 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 | 0.19% | 5.35 CHF | 5.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 794'167 CHF | 397'833 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 752'953 CHF | 377'227 CHF | 99.24% | 99.24% |
| 23.07.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 714'912 CHF | 358'206 CHF | 97.35% | 97.35% |
| 22.07.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 773'634 CHF | 387'567 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 747'438 CHF | 374'469 CHF | 99.28% | 99.28% |
| 20.07.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 753'101 CHF | 377'300 CHF | 99.31% | 99.31% |
| 17.07.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 756'018 CHF | 378'759 CHF | 99.37% | 99.37% |
| 16.07.2026 | 0.21% | 4.95 CHF | 4.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 726'632 CHF | 364'066 CHF | 47.65% | 47.65% |
| 15.07.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 741'821 CHF | 371'660 CHF | 99.36% | 99.36% |
| 14.07.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 723'584 CHF | 362'542 CHF | 98.17% | 98.17% |