| 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 | 2.00% | 21.54 CHF | 21.98 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 85'182 CHF | 86'904 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.00% | 20.92 CHF | 21.34 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 83'074 CHF | 84'754 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.00% | 21.08 CHF | 21.51 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 84'068 CHF | 85'770 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.00% | 20.96 CHF | 21.38 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 82'719 CHF | 84'387 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.99% | 19.51 CHF | 19.90 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 77'948 CHF | 79'512 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.00% | 19.63 CHF | 20.03 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 79'044 CHF | 80'643 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.00% | 19.86 CHF | 20.26 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 78'955 CHF | 80'553 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.99% | 18.83 CHF | 19.21 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 71'107 CHF | 72'539 CHF | 86.82% | 86.82% |
| 15.07.2026 | 2.01% | 17.42 CHF | 17.77 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 68'923 CHF | 70'320 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.99% | 17.76 CHF | 18.12 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 71'336 CHF | 72'771 CHF | 100.00% | 100.00% |