| 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 | 3.85% | 0.24 CHF | 0.25 CHF | 210'000 | 100'000 | 201'094 | 99'904 | 51'261 CHF | 26'474 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.48% | 0.23 CHF | 0.24 CHF | 220'000 | 100'000 | 231'534 | 100'000 | 50'568 CHF | 22'847 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.67% | 0.21 CHF | 0.22 CHF | 240'000 | 100'000 | 207'629 | 93'476 | 46'829 CHF | 22'097 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 195'445 | 96'871 | 51'298 CHF | 26'468 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.46% | 0.28 CHF | 0.29 CHF | 180'000 | 100'000 | 180'024 | 99'807 | 51'320 CHF | 29'463 CHF | 99.99% | 99.99% |
| 20.07.2026 | 4.29% | 0.28 CHF | 0.29 CHF | 180'000 | 100'000 | 145'275 | 83'682 | 39'730 CHF | 23'899 CHF | 91.83% | 91.83% |
| 17.07.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 198'856 | 99'631 | 51'397 CHF | 26'754 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.55% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 183'339 | 99'488 | 50'796 CHF | 28'581 CHF | 99.97% | 99.97% |
| 15.07.2026 | 4.17% | 0.27 CHF | 0.28 CHF | 190'000 | 100'000 | 184'853 | 93'258 | 46'499 CHF | 24'533 CHF | 98.07% | 98.07% |
| 14.07.2026 | 6.39% | 0.17 CHF | 0.18 CHF | 300'000 | 100'000 | 335'054 | 99'136 | 50'902 CHF | 16'098 CHF | 99.94% | 99.94% |