| 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% | 3.42 CHF | 3.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 351'692 CHF | 176'346 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 329'425 CHF | 165'213 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.30% | 3.19 CHF | 3.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 328'775 CHF | 164'888 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 341'118 CHF | 171'059 CHF | 99.40% | 99.40% |
| 21.07.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 330'058 CHF | 165'529 CHF | 99.44% | 99.44% |
| 20.07.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 324'557 CHF | 162'778 CHF | 99.43% | 99.43% |
| 17.07.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 319'794 CHF | 160'397 CHF | 99.41% | 99.41% |
| 16.07.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 325'737 CHF | 163'368 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 333'696 CHF | 167'348 CHF | 99.44% | 99.44% |
| 14.07.2026 | 0.31% | 3.36 CHF | 3.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 325'980 CHF | 163'490 CHF | 99.33% | 99.33% |