| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 10.53% | 0.11 CHF | 0.12 CHF | 169'668 | 50'000 | 170'228 | 50'000 | 20'105 CHF | 6'553 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.52% | 0.18 CHF | 0.19 CHF | 172'394 | 50'000 | 172'995 | 49'952 | 37'315 CHF | 11'377 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.79% | 0.27 CHF | 0.28 CHF | 174'941 | 50'000 | 174'126 | 50'000 | 42'251 CHF | 12'723 CHF | 99.99% | 99.99% |
| 23.07.2026 | - | 0.13 CHF | - CHF | 169'788 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.86% |
| 22.07.2026 | - | 0.15 CHF | 0.24 CHF | 169'788 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21.07.2026 | 4.31% | 0.23 CHF | 0.25 CHF | 172'774 | 50'000 | 173'410 | 50'000 | 45'788 CHF | 13'778 CHF | 99.46% | 100.00% |
| 20.07.2026 | 4.26% | 0.21 CHF | 0.24 CHF | 171'525 | 50'000 | 171'843 | 50'000 | 39'524 CHF | 12'000 CHF | 0.78% | 94.70% |
| 17.07.2026 | 7.43% | 0.17 CHF | 0.19 CHF | 169'305 | 50'000 | 168'934 | 49'816 | 26'955 CHF | 8'560 CHF | 100.00% | 100.00% |
| 16.07.2026 | 4.75% | 0.20 CHF | 0.21 CHF | 170'731 | 50'000 | 171'814 | 49'848 | 41'353 CHF | 12'575 CHF | 100.00% | 100.00% |
| 15.07.2026 | 5.73% | 0.21 CHF | 0.22 CHF | 170'444 | 50'000 | 171'161 | 49'909 | 35'620 CHF | 10'997 CHF | 100.00% | 100.00% |