| 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 | 0.79% | 1.28 CHF | 1.29 CHF | 40'000 | 10'000 | 42'549 | 9'995 | 53'605 CHF | 12'711 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 51'693 CHF | 13'023 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 1.35 CHF | 1.36 CHF | 40'000 | 10'000 | 40'266 | 9'833 | 53'220 CHF | 13'098 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 1.31 CHF | 1.32 CHF | 40'000 | 10'000 | 40'176 | 9'687 | 53'005 CHF | 12'871 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 1.55 CHF | 1.56 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 58'379 CHF | 14'695 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 1.35 CHF | 1.36 CHF | 40'000 | 10'000 | 36'745 | 9'433 | 51'575 CHF | 13'339 CHF | 94.71% | 94.71% |
| 17.07.2026 | 0.80% | 1.40 CHF | 1.41 CHF | 40'000 | 10'000 | 45'771 | 9'982 | 57'514 CHF | 12'725 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 40'000 | 10'000 | 40'000 | 9'970 | 52'057 CHF | 13'075 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 40'000 | 10'000 | 40'000 | 9'982 | 53'591 CHF | 13'474 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 40'000 | 10'000 | 40'000 | 9'911 | 57'065 CHF | 14'235 CHF | 100.00% | 100.00% |