| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.07.2026 | 0.27% | 3.55 CHF | 3.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 456'027 CHF | 457'277 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.64 CHF | 3.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 392'050 CHF | 393'300 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 125'000 | 125'000 | 124'467 | 124'467 | 413'826 CHF | 415'076 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.36% | 3.24 CHF | 3.25 CHF | 125'000 | 125'000 | 124'199 | 124'199 | 347'918 CHF | 349'168 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 3.02 CHF | 3.03 CHF | 125'000 | 125'000 | 124'840 | 124'840 | 401'888 CHF | 403'138 CHF | 98.31% | 98.31% |
| 23.07.2026 | 0.34% | 3.46 CHF | 3.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 367'235 CHF | 368'485 CHF | 98.58% | 98.58% |
| 22.07.2026 | 0.38% | 2.45 CHF | 2.46 CHF | 125'000 | 125'000 | 124'148 | 124'148 | 328'633 CHF | 329'883 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.37% | 2.59 CHF | 2.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 336'934 CHF | 338'184 CHF | 99.73% | 99.73% |
| 20.07.2026 | 0.37% | 2.77 CHF | 2.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 335'177 CHF | 336'427 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 125'000 | 125'000 | 124'608 | 124'608 | 348'416 CHF | 349'666 CHF | 99.82% | 99.82% |