| 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 | 0.89% | 1.94 CHF | 1.96 CHF | 50'000 | 50'000 | 49'961 | 49'952 | 98'713 CHF | 99'572 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'932 CHF | 98'828 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 1.79 CHF | 1.81 CHF | 50'000 | 50'000 | 49'492 | 49'053 | 89'670 CHF | 89'712 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.51% | 1.92 CHF | 1.95 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 46'702 CHF | 47'385 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.45% | 1.98 CHF | 2.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 49'594 CHF | 50'316 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 47'265 | 47'162 | 106'394 CHF | 107'051 CHF | 94.72% | 94.72% |
| 17.07.2026 | 0.84% | 2.24 CHF | 2.26 CHF | 50'000 | 50'000 | 49'852 | 49'815 | 112'946 CHF | 113'812 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.79% | 2.40 CHF | 2.42 CHF | 50'000 | 50'000 | 49'875 | 49'844 | 118'698 CHF | 119'568 CHF | 98.12% | 98.12% |
| 15.07.2026 | 0.80% | 2.40 CHF | 2.42 CHF | 50'000 | 50'000 | 49'927 | 49'908 | 119'473 CHF | 120'384 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 2.39 CHF | 2.41 CHF | 50'000 | 50'000 | 49'642 | 49'552 | 114'377 CHF | 115'066 CHF | 99.53% | 99.53% |