| 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 | 7.25% | 0.13 CHF | 0.14 CHF | 410'000 | 410'000 | 409'766 | 409'766 | 54'565 CHF | 58'665 CHF | 99.92% | 99.92% |
| 24.07.2026 | 7.38% | 0.13 CHF | 0.14 CHF | 410'000 | 410'000 | 411'243 | 411'243 | 53'687 CHF | 57'799 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.39% | 0.12 CHF | 0.13 CHF | 420'000 | 420'000 | 419'131 | 419'131 | 47'911 CHF | 52'102 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.08% | 0.13 CHF | 0.14 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 55'871 CHF | 59'971 CHF | 99.46% | 99.46% |
| 21.07.2026 | 8.48% | 0.13 CHF | 0.14 CHF | 410'000 | 410'000 | 421'734 | 421'734 | 47'701 CHF | 51'919 CHF | 100.00% | 100.00% |
| 20.07.2026 | 8.21% | 0.11 CHF | 0.12 CHF | 430'000 | 430'000 | 418'662 | 418'662 | 49'142 CHF | 53'329 CHF | 99.61% | 99.78% |
| 17.07.2026 | 5.52% | 0.18 CHF | 0.19 CHF | 390'000 | 390'000 | 389'910 | 389'910 | 68'797 CHF | 72'697 CHF | 100.00% | 100.00% |
| 16.07.2026 | 5.18% | 0.19 CHF | 0.20 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 67'768 CHF | 71'368 CHF | 100.00% | 100.00% |
| 15.07.2026 | 4.84% | 0.22 CHF | 0.23 CHF | 330'000 | 330'000 | 330'968 | 330'968 | 66'830 CHF | 70'140 CHF | 99.99% | 100.00% |
| 14.07.2026 | 4.39% | 0.23 CHF | 0.24 CHF | 350'000 | 350'000 | 350'431 | 350'431 | 78'153 CHF | 81'657 CHF | 100.00% | 100.00% |