| 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 | 1.13% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 49'942 | 52'698 CHF | 44'364 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 69'859 | 50'000 | 56'523 CHF | 40'958 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 65'232 | 49'032 | 53'678 CHF | 40'971 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 48'332 | 52'782 CHF | 43'023 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 69'593 | 50'000 | 56'230 CHF | 40'909 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.97% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 54'469 | 41'296 | 43'521 CHF | 33'628 CHF | 94.70% | 94.70% |
| 17.07.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 60'000 | 25'000 | 61'286 | 24'963 | 52'223 CHF | 21'545 CHF | 99.98% | 99.98% |
| 16.07.2026 | 1.07% | 0.96 CHF | 0.98 CHF | 60'000 | 25'000 | 57'401 | 24'970 | 56'169 CHF | 24'734 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.97% | 1.10 CHF | 1.11 CHF | 50'000 | 25'000 | 52'401 | 24'981 | 54'022 CHF | 26'060 CHF | 97.14% | 97.14% |
| 14.07.2026 | 1.14% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 62'151 | 49'461 | 54'627 CHF | 44'199 CHF | 99.89% | 99.89% |