| 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 | 1.27% | 0.29 CHF | 0.29 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 85'904 CHF | 87'004 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.12% | 0.33 CHF | 0.34 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 97'733 CHF | 98'833 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 0.38 CHF | 0.39 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 108'110 CHF | 109'210 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.11% | 0.38 CHF | 0.39 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 98'947 CHF | 100'047 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.08% | 0.40 CHF | 0.40 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 101'490 CHF | 102'590 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.38% | 0.31 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 72'515 CHF | 73'515 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.47% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 74'361 CHF | 75'461 CHF | 98.62% | 98.62% |
| 16.07.2026 | 1.18% | 0.32 CHF | 0.32 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 93'178 CHF | 94'278 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.18% | 0.34 CHF | 0.34 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 92'406 CHF | 93'506 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.18% | 0.31 CHF | 0.31 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 93'077 CHF | 94'177 CHF | 100.00% | 100.00% |