| 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 | 1.22% | 5.46 CHF | 5.52 CHF | 20'000 | 20'000 | 19'981 | 19'981 | 105'878 CHF | 107'177 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.16% | 5.38 CHF | 5.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 103'601 CHF | 104'811 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.27% | 4.99 CHF | 5.05 CHF | 20'000 | 20'000 | 20'000 | 19'643 | 99'101 CHF | 98'558 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.17% | 5.11 CHF | 5.17 CHF | 20'000 | 20'000 | 19'583 | 19'374 | 105'302 CHF | 105'321 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.22% | 4.94 CHF | 5.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 103'379 CHF | 104'646 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.35% | 5.13 CHF | 5.20 CHF | 20'000 | 20'000 | 18'429 | 18'321 | 94'856 CHF | 95'580 CHF | 91.85% | 91.85% |
| 17.07.2026 | 1.14% | 5.38 CHF | 5.44 CHF | 20'000 | 20'000 | 19'926 | 19'926 | 102'363 CHF | 103'529 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.21% | 4.72 CHF | 4.78 CHF | 25'000 | 25'000 | 24'970 | 24'909 | 108'809 CHF | 109'869 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.29% | 4.47 CHF | 4.53 CHF | 20'000 | 20'000 | 20'000 | 19'963 | 90'796 CHF | 91'804 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.26% | 4.93 CHF | 5.00 CHF | 20'000 | 20'000 | 19'944 | 19'822 | 99'239 CHF | 99'870 CHF | 99.98% | 99.98% |