| 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 | 2.09% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'080 | 73'080 | 34'664 CHF | 35'395 CHF | 98.84% | 98.84% |
| 24.07.2026 | 2.15% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'110 | 73'110 | 33'760 CHF | 34'491 CHF | 98.88% | 98.88% |
| 23.07.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'019 | 73'019 | 32'970 CHF | 33'700 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'169 | 73'169 | 33'061 CHF | 33'793 CHF | 98.89% | 98.89% |
| 21.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'061 | 73'061 | 34'254 CHF | 34'985 CHF | 98.85% | 98.85% |
| 20.07.2026 | 2.10% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'190 | 73'190 | 34'545 CHF | 35'277 CHF | 98.70% | 98.70% |
| 17.07.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 68'481 | 68'481 | 33'325 CHF | 34'010 CHF | 98.84% | 98.84% |
| 16.07.2026 | 2.24% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 72'591 | 72'591 | 31'968 CHF | 32'694 CHF | 97.83% | 97.83% |
| 15.07.2026 | 2.05% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'158 | 73'158 | 35'082 CHF | 35'813 CHF | 98.77% | 98.77% |
| 14.07.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 58'407 | 58'407 | 30'106 CHF | 30'690 CHF | 96.10% | 96.10% |