| 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 | 0.49% | 8.79 CHF | 8.84 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'432 CHF | 46'659 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 8.97 CHF | 9.02 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'504 CHF | 45'725 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 9.17 CHF | 9.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'258 CHF | 46'485 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 9.19 CHF | 9.24 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'705 CHF | 45'939 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 9.12 CHF | 9.17 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'007 CHF | 45'236 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.51% | 8.87 CHF | 8.92 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 44'423 CHF | 44'648 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.52% | 8.69 CHF | 8.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 43'617 CHF | 43'846 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.49% | 9.04 CHF | 9.09 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'985 CHF | 46'213 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 9.29 CHF | 9.34 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 47'348 CHF | 47'582 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 9.41 CHF | 9.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'387 CHF | 46'623 CHF | 99.83% | 99.83% |