| 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 | 0.79% | 0.48 CHF | 0.48 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 139'440 CHF | 140'540 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 0.43 CHF | 0.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 138'342 CHF | 139'542 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 0.51 CHF | 0.51 CHF | 275'000 | 275'000 | 275'086 | 275'000 | 134'778 CHF | 135'836 CHF | 99.98% | 99.98% |
| 22.07.2026 | 27.25% | 0.18 CHF | 0.26 CHF | 275'000 | 275'000 | 293'100 | 275'000 | 55'741 CHF | 68'964 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.50% | 0.28 CHF | 0.28 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 72'899 CHF | 73'999 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.56% | 0.23 CHF | 0.24 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 70'158 CHF | 71'258 CHF | 99.94% | 99.94% |
| 17.07.2026 | 1.61% | 0.25 CHF | 0.25 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 67'912 CHF | 69'012 CHF | 98.65% | 98.65% |
| 16.07.2026 | 1.21% | 0.30 CHF | 0.30 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 90'911 CHF | 92'011 CHF | 99.98% | 99.98% |
| 15.07.2026 | 1.15% | 0.32 CHF | 0.33 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 95'471 CHF | 96'571 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.26% | 0.31 CHF | 0.32 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 87'332 CHF | 88'432 CHF | 99.97% | 99.97% |