| 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% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 689'760 CHF | 691'760 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 671'254 CHF | 673'254 CHF | 96.83% | 96.83% |
| 23.07.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 684'528 CHF | 686'528 CHF | 97.09% | 97.09% |
| 22.07.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 695'463 CHF | 697'463 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 691'261 CHF | 693'261 CHF | 99.44% | 99.44% |
| 20.07.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 689'725 CHF | 691'725 CHF | 99.43% | 99.43% |
| 17.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 684'405 CHF | 686'405 CHF | 99.43% | 99.43% |
| 16.07.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 720'821 CHF | 722'821 CHF | 96.35% | 96.35% |
| 15.07.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 724'084 CHF | 726'084 CHF | 79.80% | 79.80% |
| 14.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 709'002 CHF | 711'002 CHF | 99.38% | 99.38% |