| 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 | 0.44% | 3.07 CHF | 3.08 CHF | 35'000 | 35'000 | 34'663 | 34'663 | 109'067 CHF | 109'543 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 2.80 CHF | 2.81 CHF | 35'000 | 35'000 | 34'663 | 34'663 | 98'209 CHF | 98'700 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 2.72 CHF | 2.74 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 86'645 CHF | 87'110 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 3.14 CHF | 3.16 CHF | 30'000 | 30'000 | 29'712 | 29'712 | 94'146 CHF | 94'596 CHF | 99.79% | 99.79% |
| 21.07.2026 | 0.48% | 2.92 CHF | 2.93 CHF | 35'000 | 35'000 | 34'663 | 34'663 | 98'233 CHF | 98'701 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.53% | 2.76 CHF | 2.77 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 84'234 CHF | 84'679 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.56% | 2.98 CHF | 3.00 CHF | 25'000 | 25'000 | 24'759 | 24'759 | 75'838 CHF | 76'265 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.55% | 3.61 CHF | 3.63 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 73'374 CHF | 73'778 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.48% | 4.31 CHF | 4.33 CHF | 25'000 | 25'000 | 24'760 | 24'760 | 98'476 CHF | 98'950 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.47% | 3.78 CHF | 3.80 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 96'602 CHF | 97'052 CHF | 100.00% | 100.00% |