| 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 | 2.39% | 0.55 CHF | 0.57 CHF | 100'000 | 50'000 | 90'788 | 49'943 | 52'247 CHF | 29'448 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.82% | 0.52 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 51'242 CHF | 26'354 CHF | 99.98% | 99.98% |
| 23.07.2026 | 3.01% | 0.49 CHF | 0.51 CHF | 110'000 | 50'000 | 93'339 | 46'663 | 48'840 CHF | 25'146 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.77% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'406 | 48'331 | 52'850 CHF | 29'062 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.44% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 85'679 | 49'903 | 53'110 CHF | 31'722 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.64% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 63'274 | 28'313 | 37'934 CHF | 17'426 CHF | 91.83% | 91.83% |
| 17.07.2026 | 2.43% | 0.56 CHF | 0.58 CHF | 90'000 | 50'000 | 90'787 | 49'779 | 51'331 CHF | 28'843 CHF | 99.99% | 99.99% |
| 16.07.2026 | 2.58% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 89'729 | 49'714 | 53'278 CHF | 30'290 CHF | 99.98% | 99.98% |
| 15.07.2026 | 2.77% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 84'480 | 45'836 | 47'837 CHF | 26'672 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.43% | 0.42 CHF | 0.44 CHF | 120'000 | 50'000 | 130'406 | 49'463 | 51'902 CHF | 20'408 CHF | 99.97% | 99.97% |