| 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 | 4.51% | 0.19 CHF | 0.20 CHF | 275'000 | 100'000 | 306'062 | 99'923 | 53'074 CHF | 18'224 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.88% | 0.23 CHF | 0.24 CHF | 225'000 | 60'000 | 242'170 | 89'721 | 51'869 CHF | 19'869 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.96% | 0.19 CHF | 0.19 CHF | 275'000 | 100'000 | 266'084 | 99'903 | 52'754 CHF | 20'656 CHF | 97.89% | 100.00% |
| 22.07.2026 | - | 0.46 CHF | 0.45 CHF | 110'000 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21.07.2026 | - | 0.38 CHF | - CHF | 140'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20.07.2026 | 2.46% | 0.42 CHF | 0.43 CHF | 120'000 | 60'000 | 130'682 | 60'000 | 52'475 CHF | 24'706 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.40% | 0.41 CHF | 0.42 CHF | 130'000 | 60'000 | 129'052 | 60'000 | 53'125 CHF | 25'308 CHF | 98.63% | 98.63% |
| 16.07.2026 | 2.92% | 0.36 CHF | 0.37 CHF | 150'000 | 60'000 | 157'470 | 60'000 | 53'218 CHF | 20'900 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.02% | 0.35 CHF | 0.36 CHF | 150'000 | 60'000 | 164'718 | 60'000 | 53'707 CHF | 20'191 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 150'000 | 60'000 | 149'997 | 60'000 | 53'072 CHF | 21'874 CHF | 100.00% | 100.00% |