| 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 | 0.25% | 3.75 CHF | 3.76 CHF | 100'000 | 100'000 | 99'934 | 99'934 | 399'246 CHF | 400'246 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 100'000 | 100'000 | 99'988 | 99'988 | 386'110 CHF | 387'110 CHF | 98.83% | 98.83% |
| 23.07.2026 | 0.25% | 3.75 CHF | 3.76 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 362'702 CHF | 363'602 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 90'000 | 90'000 | 89'986 | 89'986 | 375'772 CHF | 376'672 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 371'091 CHF | 371'991 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 374'854 CHF | 375'754 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 90'000 | 90'000 | 89'908 | 89'908 | 371'972 CHF | 372'872 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 90'000 | 90'000 | 89'972 | 89'972 | 409'475 CHF | 410'375 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 414'854 CHF | 415'754 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.23% | 4.55 CHF | 4.56 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 399'248 CHF | 400'148 CHF | 96.40% | 96.40% |