| 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 | 1.83% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 59'767 CHF | 60'867 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.53% | 0.24 CHF | 0.24 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 71'512 CHF | 72'612 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.34% | 0.29 CHF | 0.29 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 81'810 CHF | 82'910 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.50% | 0.29 CHF | 0.29 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 72'723 CHF | 73'823 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.45% | 0.30 CHF | 0.31 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 75'218 CHF | 76'318 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.07% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 280'710 | 250'000 | 53'957 CHF | 49'776 CHF | 99.96% | 99.96% |
| 17.07.2026 | 2.26% | 0.16 CHF | 0.17 CHF | 325'000 | 275'000 | 302'734 | 275'000 | 52'975 CHF | 49'323 CHF | 98.63% | 98.63% |
| 16.07.2026 | 1.63% | 0.22 CHF | 0.23 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 66'897 CHF | 67'997 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.65% | 0.24 CHF | 0.25 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 66'150 CHF | 67'250 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.64% | 0.21 CHF | 0.22 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 66'828 CHF | 67'928 CHF | 100.00% | 100.00% |