| 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 | 3.71% | 0.24 CHF | 0.25 CHF | 150'000 | 150'000 | 149'804 | 149'804 | 39'742 CHF | 41'241 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 150'000 | 150'000 | 145'520 | 145'520 | 41'035 CHF | 42'490 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 140'000 | 140'000 | 139'884 | 139'884 | 44'625 CHF | 46'023 CHF | 98.90% | 98.90% |
| 22.07.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 41'893 CHF | 42'993 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.46% | 0.53 CHF | 0.54 CHF | 90'000 | 90'000 | 81'768 | 81'768 | 56'302 CHF | 57'120 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'064 CHF | 67'864 CHF | 99.62% | 99.62% |
| 17.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 79'967 | 79'967 | 69'426 CHF | 70'226 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'768 CHF | 71'568 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 73'565 CHF | 74'365 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 65'190 CHF | 65'990 CHF | 100.00% | 100.00% |