| 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 | 2.41% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'862 | 49'943 | 54'338 CHF | 30'938 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.68% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 100'011 | 50'000 | 51'877 CHF | 26'640 CHF | 99.99% | 99.99% |
| 23.07.2026 | 2.97% | 0.49 CHF | 0.51 CHF | 110'000 | 50'000 | 92'074 | 46'663 | 49'178 CHF | 25'681 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.54% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 85'736 | 48'331 | 53'364 CHF | 30'921 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.19% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 79'787 | 49'903 | 54'006 CHF | 34'522 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.73% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 63'681 | 41'733 | 41'330 CHF | 27'849 CHF | 91.84% | 91.84% |
| 17.07.2026 | 2.37% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 88'821 | 49'779 | 54'492 CHF | 31'289 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.14% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 79'933 | 49'714 | 52'710 CHF | 33'496 CHF | 99.99% | 99.99% |
| 15.07.2026 | 2.55% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 79'606 | 46'296 | 47'731 CHF | 28'538 CHF | 98.72% | 98.72% |
| 14.07.2026 | 3.76% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 141'512 | 49'482 | 51'604 CHF | 18'769 CHF | 99.94% | 99.94% |