| 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 | 0.30% | 3.49 CHF | 3.50 CHF | 36'900 | 36'900 | 36'749 | 36'749 | 124'437 CHF | 124'805 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 34'500 | 34'500 | 34'500 | 34'500 | 128'063 CHF | 128'408 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 38'900 | 38'900 | 38'900 | 38'900 | 142'299 CHF | 142'688 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 41'100 | 41'100 | 40'567 | 40'567 | 137'942 CHF | 138'348 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 38'600 | 38'600 | 38'677 | 38'677 | 127'786 CHF | 128'173 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 36'100 | 36'100 | 37'048 | 37'048 | 125'920 CHF | 126'290 CHF | 99.59% | 99.59% |
| 17.07.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 40'600 | 40'600 | 40'578 | 40'578 | 143'235 CHF | 143'641 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 37'300 | 37'300 | 38'116 | 38'116 | 129'746 CHF | 130'127 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.46% | 3.50 CHF | 3.51 CHF | 26'700 | 26'700 | 26'700 | 26'700 | 97'490 CHF | 97'943 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 4.74 CHF | 4.76 CHF | 28'300 | 28'300 | 29'080 | 29'080 | 143'791 CHF | 144'373 CHF | 100.00% | 100.00% |