| 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 | 2.06% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 49'943 | 54'742 CHF | 34'886 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.32% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 89'948 | 50'000 | 55'028 CHF | 31'308 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.58% | 0.59 CHF | 0.61 CHF | 90'000 | 50'000 | 78'354 | 46'663 | 48'830 CHF | 29'855 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.31% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 78'789 | 48'331 | 54'658 CHF | 34'344 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.94% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'551 | 49'903 | 51'669 CHF | 37'276 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.98% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 55'483 | 28'315 | 39'252 CHF | 20'497 CHF | 91.84% | 91.84% |
| 17.07.2026 | 2.34% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 49'779 | 53'539 CHF | 34'102 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.08% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 78'573 | 49'714 | 54'999 CHF | 35'547 CHF | 99.98% | 99.98% |
| 15.07.2026 | 2.44% | 0.68 CHF | 0.70 CHF | 80'000 | 50'000 | 72'388 | 45'836 | 48'301 CHF | 31'287 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.91% | 0.50 CHF | 0.52 CHF | 100'000 | 50'000 | 109'579 | 49'463 | 51'971 CHF | 24'193 CHF | 99.98% | 99.98% |