| 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 | 0.33% | 2.95 CHF | 2.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 608'541 CHF | 610'541 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 589'978 CHF | 591'978 CHF | 96.83% | 96.83% |
| 23.07.2026 | 0.33% | 2.89 CHF | 2.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 603'282 CHF | 605'282 CHF | 97.09% | 97.09% |
| 22.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 614'589 CHF | 616'589 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 610'591 CHF | 612'591 CHF | 99.44% | 99.44% |
| 20.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 609'301 CHF | 611'301 CHF | 99.43% | 99.43% |
| 17.07.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 604'052 CHF | 606'052 CHF | 99.43% | 99.43% |
| 16.07.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 640'477 CHF | 642'477 CHF | 96.35% | 96.35% |
| 15.07.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 643'427 CHF | 645'427 CHF | 79.80% | 79.80% |
| 14.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 628'315 CHF | 630'315 CHF | 99.37% | 99.37% |