| 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 | 5.75% | 0.15 CHF | 0.16 CHF | 150'000 | 150'000 | 149'800 | 149'800 | 25'374 CHF | 26'873 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.32% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 145'516 | 145'516 | 26'615 CHF | 28'070 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.60% | 0.20 CHF | 0.21 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 29'782 CHF | 31'182 CHF | 98.89% | 98.89% |
| 22.07.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 33'633 CHF | 34'933 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.98% | 0.38 CHF | 0.39 CHF | 100'000 | 100'000 | 91'552 | 91'552 | 46'998 CHF | 47'916 CHF | 99.84% | 99.84% |
| 20.07.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 58'215 CHF | 59'115 CHF | 99.62% | 99.62% |
| 17.07.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 80'000 | 80'000 | 79'975 | 79'975 | 53'848 CHF | 54'648 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 55'141 CHF | 55'941 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.37% | 0.78 CHF | 0.79 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 65'180 CHF | 66'080 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.55% | 0.66 CHF | 0.67 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 57'602 CHF | 58'502 CHF | 100.00% | 100.00% |