| 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 | 1.49% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'943 | 57'794 CHF | 48'827 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.62% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'152 CHF | 44'172 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.79% | 0.84 CHF | 0.86 CHF | 60'000 | 50'000 | 56'747 | 46'663 | 50'256 CHF | 42'050 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.61% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 58'184 | 48'331 | 56'600 CHF | 47'840 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.45% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 50'636 | 49'903 | 51'490 CHF | 51'504 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.84% | 1.00 CHF | 1.02 CHF | 50'000 | 50'000 | 41'698 | 28'313 | 41'024 CHF | 28'311 CHF | 91.83% | 91.83% |
| 17.07.2026 | 1.59% | 0.93 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 49'779 | 56'183 CHF | 47'358 CHF | 99.99% | 99.99% |
| 16.07.2026 | 1.54% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 58'848 | 49'714 | 57'094 CHF | 49'007 CHF | 99.99% | 99.99% |
| 15.07.2026 | 1.72% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 54'725 | 45'836 | 50'516 CHF | 42'976 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.03% | 0.71 CHF | 0.73 CHF | 80'000 | 50'000 | 79'028 | 49'466 | 53'489 CHF | 34'177 CHF | 99.98% | 99.98% |