| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.85% | 1.11 CHF | 1.12 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 292'220 CHF | 294'719 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 250'000 | 250'000 | 249'823 | 249'823 | 305'510 CHF | 308'010 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 328'064 CHF | 330'464 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.66% | 1.44 CHF | 1.45 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 375'744 CHF | 378'244 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 250'000 | 250'000 | 249'999 | 250'000 | 325'855 CHF | 328'356 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 334'359 CHF | 336'759 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 250'000 | 250'000 | 249'963 | 249'963 | 346'722 CHF | 349'222 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 240'000 | 240'000 | 239'803 | 239'803 | 334'676 CHF | 337'076 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.67% | 1.42 CHF | 1.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 371'992 CHF | 374'492 CHF | 99.93% | 99.93% |
| 15.07.2026 | 0.70% | 1.37 CHF | 1.38 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 342'766 CHF | 345'166 CHF | 100.00% | 100.00% |