| 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 | 4.60% | 0.11 CHF | 0.12 CHF | 475'000 | 300'000 | 492'065 | 300'000 | 50'362 CHF | 32'257 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.65% | 0.15 CHF | 0.16 CHF | 350'000 | 100'000 | 399'635 | 255'713 | 53'573 CHF | 35'495 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.68% | 0.11 CHF | 0.12 CHF | 475'000 | 300'000 | 433'559 | 299'517 | 53'548 CHF | 38'895 CHF | 97.94% | 100.00% |
| 22.07.2026 | 2.81% | 0.36 CHF | 0.37 CHF | 150'000 | 60'000 | 150'764 | 60'000 | 52'965 CHF | 21'743 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.42% | 0.28 CHF | 0.29 CHF | 190'000 | 60'000 | 186'676 | 60'000 | 53'712 CHF | 17'874 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.30% | 0.32 CHF | 0.33 CHF | 170'000 | 60'000 | 179'038 | 60'000 | 53'314 CHF | 18'477 CHF | 99.97% | 99.97% |
| 17.07.2026 | 3.20% | 0.30 CHF | 0.31 CHF | 180'000 | 60'000 | 175'004 | 60'000 | 53'801 CHF | 19'060 CHF | 98.67% | 98.67% |
| 16.07.2026 | 3.24% | 0.27 CHF | 0.28 CHF | 200'000 | 100'000 | 218'121 | 99'583 | 53'170 CHF | 25'107 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.35% | 0.26 CHF | 0.26 CHF | 200'000 | 100'000 | 220'124 | 100'000 | 51'720 CHF | 24'341 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.04% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 200'521 | 99'896 | 52'095 CHF | 26'783 CHF | 100.00% | 100.00% |