| 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 | 0.35% | 2.99 CHF | 3.00 CHF | 45'000 | 45'000 | 44'562 | 44'562 | 135'844 CHF | 136'316 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 45'000 | 45'000 | 44'570 | 44'570 | 125'268 CHF | 125'738 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 2.72 CHF | 2.73 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 113'517 CHF | 113'967 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.36% | 3.03 CHF | 3.05 CHF | 45'000 | 45'000 | 44'568 | 44'568 | 136'063 CHF | 136'559 CHF | 99.78% | 99.78% |
| 21.07.2026 | 0.37% | 2.87 CHF | 2.88 CHF | 45'000 | 45'000 | 44'571 | 44'571 | 124'961 CHF | 125'427 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 2.74 CHF | 2.75 CHF | 45'000 | 45'000 | 44'572 | 44'572 | 124'715 CHF | 125'212 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.42% | 2.90 CHF | 2.91 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 117'248 CHF | 117'738 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.40% | 3.34 CHF | 3.35 CHF | 35'000 | 35'000 | 34'662 | 34'662 | 117'871 CHF | 118'348 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.37% | 3.81 CHF | 3.83 CHF | 35'000 | 35'000 | 34'666 | 34'666 | 124'282 CHF | 124'743 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.36% | 3.46 CHF | 3.47 CHF | 45'000 | 45'000 | 44'570 | 44'570 | 136'687 CHF | 137'183 CHF | 100.00% | 100.00% |