| 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 | 1.85% | 0.53 CHF | 0.54 CHF | 100'000 | 60'000 | 99'870 | 60'000 | 53'362 CHF | 32'660 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 110'000 | 60'000 | 109'024 | 60'000 | 52'869 CHF | 29'705 CHF | 99.99% | 99.99% |
| 23.07.2026 | 2.00% | 0.47 CHF | 0.48 CHF | 110'000 | 60'000 | 104'717 | 60'000 | 51'840 CHF | 30'357 CHF | 99.78% | 100.00% |
| 22.07.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 100'000 | 60'000 | 100'000 | 60'000 | 53'283 CHF | 32'570 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 110'000 | 60'000 | 109'371 | 60'000 | 52'777 CHF | 29'560 CHF | 99.98% | 99.98% |
| 20.07.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 110'000 | 60'000 | 108'968 | 60'000 | 52'684 CHF | 29'664 CHF | 99.97% | 99.97% |
| 17.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 100'000 | 60'000 | 100'996 | 60'000 | 52'324 CHF | 31'703 CHF | 98.64% | 98.64% |
| 16.07.2026 | - | 0.59 CHF | - CHF | 90'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15.07.2026 | 1.64% | 0.68 CHF | 0.64 CHF | 80'000 | 60'000 | 88'183 | 60'000 | 53'443 CHF | 36'975 CHF | 46.33% | 100.00% |
| 14.07.2026 | 1.91% | 0.61 CHF | 0.62 CHF | 90'000 | 60'000 | 102'160 | 60'000 | 52'947 CHF | 31'889 CHF | 100.00% | 100.00% |