| 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 | 0.51% | 3.20 CHF | 3.21 CHF | 10'000 | 10'000 | 9'932 | 9'932 | 31'737 CHF | 31'899 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 3.42 CHF | 3.43 CHF | 10'000 | 10'000 | 9'986 | 9'986 | 34'266 CHF | 34'428 CHF | 99.58% | 99.58% |
| 23.07.2026 | 0.46% | 3.51 CHF | 3.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 35'017 CHF | 35'179 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 3.41 CHF | 3.42 CHF | 10'000 | 10'000 | 9'925 | 9'925 | 33'570 CHF | 33'733 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 3.24 CHF | 3.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 32'264 CHF | 32'426 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.52% | 3.12 CHF | 3.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 31'084 CHF | 31'247 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.55% | 3.03 CHF | 3.04 CHF | 10'000 | 10'000 | 9'968 | 9'968 | 29'858 CHF | 30'021 CHF | 99.72% | 99.72% |
| 16.07.2026 | 0.53% | 2.99 CHF | 3.00 CHF | 10'000 | 10'000 | 9'997 | 9'997 | 30'350 CHF | 30'513 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.54% | 3.02 CHF | 3.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 30'282 CHF | 30'445 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.54% | 2.97 CHF | 2.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 30'113 CHF | 30'276 CHF | 100.00% | 100.00% |