| 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 | 3.04% | 0.32 CHF | 0.33 CHF | 350'000 | 350'000 | 349'797 | 349'797 | 113'424 CHF | 116'924 CHF | 99.92% | 99.92% |
| 24.07.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 370'000 | 370'000 | 371'243 | 371'243 | 114'144 CHF | 117'857 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 109'645 CHF | 113'445 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.04% | 0.31 CHF | 0.32 CHF | 370'000 | 370'000 | 363'472 | 363'472 | 117'807 CHF | 121'442 CHF | 99.48% | 99.48% |
| 21.07.2026 | 3.46% | 0.30 CHF | 0.31 CHF | 380'000 | 380'000 | 389'918 | 389'918 | 110'731 CHF | 114'630 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.34% | 0.28 CHF | 0.28 CHF | 340'000 | 340'000 | 336'270 | 336'270 | 99'166 CHF | 102'528 CHF | 99.78% | 99.78% |
| 17.07.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 310'000 | 310'000 | 309'901 | 309'901 | 118'471 CHF | 121'571 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 118'568 CHF | 121'568 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.43% | 0.43 CHF | 0.44 CHF | 290'000 | 290'000 | 290'965 | 290'965 | 118'274 CHF | 121'184 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 299'647 | 299'647 | 129'858 CHF | 132'854 CHF | 100.00% | 100.00% |