| 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 | 0.25% | 15.99 CHF | 16.03 CHF | 8'000 | 8'000 | 7'924 | 7'924 | 130'363 CHF | 130'689 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 15.37 CHF | 15.41 CHF | 8'000 | 8'000 | 7'924 | 7'924 | 119'669 CHF | 119'982 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.28% | 14.70 CHF | 14.74 CHF | 8'000 | 8'000 | 7'923 | 7'923 | 122'061 CHF | 122'400 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 16.60 CHF | 16.64 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 115'562 CHF | 115'869 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.26% | 17.14 CHF | 17.18 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 119'188 CHF | 119'493 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.25% | 16.92 CHF | 16.97 CHF | 8'000 | 8'000 | 7'924 | 7'924 | 132'699 CHF | 133'034 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.27% | 16.06 CHF | 16.10 CHF | 7'000 | 7'000 | 6'932 | 6'932 | 111'876 CHF | 112'184 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.26% | 17.04 CHF | 17.08 CHF | 8'000 | 8'000 | 7'923 | 7'923 | 133'507 CHF | 133'850 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.23% | 16.54 CHF | 16.58 CHF | 9'000 | 9'000 | 8'947 | 8'947 | 143'903 CHF | 144'227 CHF | 99.59% | 99.59% |
| 14.07.2026 | 0.29% | 13.00 CHF | 13.04 CHF | 9'000 | 9'000 | 8'911 | 8'911 | 110'686 CHF | 111'010 CHF | 100.00% | 100.00% |