| 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 | 1.20% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'990 | 74'905 | 62'499 CHF | 63'178 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'091 CHF | 61'841 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.36% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'873 | 73'630 | 57'420 CHF | 57'226 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'374 | 72'705 | 63'275 CHF | 62'578 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'770 CHF | 61'520 CHF | 99.94% | 99.94% |
| 20.07.2026 | 1.46% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 68'440 | 67'309 | 55'184 CHF | 55'034 CHF | 77.02% | 77.02% |
| 17.07.2026 | 1.25% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'963 | 74'631 | 59'974 CHF | 60'457 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.54% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 80'865 | 74'696 | 52'542 CHF | 49'318 CHF | 99.65% | 99.65% |
| 15.07.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'126 | 74'818 | 54'423 CHF | 51'621 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'911 | 74'107 | 56'805 CHF | 56'941 CHF | 99.95% | 99.95% |