| 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 | 3.73% | 0.26 CHF | 0.27 CHF | 400'000 | 400'000 | 390'753 | 390'753 | 103'025 CHF | 106'936 CHF | 99.82% | 100.00% |
| 24.07.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 410'000 | 410'000 | 411'244 | 411'244 | 102'369 CHF | 106'482 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.17% | 0.24 CHF | 0.25 CHF | 420'000 | 420'000 | 419'127 | 419'127 | 98'426 CHF | 102'618 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.72% | 0.25 CHF | 0.26 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 108'376 CHF | 112'476 CHF | 99.47% | 100.00% |
| 21.07.2026 | 4.24% | 0.25 CHF | 0.26 CHF | 410'000 | 410'000 | 421'726 | 421'726 | 97'307 CHF | 101'524 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.09% | 0.23 CHF | 0.24 CHF | 380'000 | 380'000 | 376'320 | 376'320 | 90'387 CHF | 94'150 CHF | 99.79% | 100.00% |
| 17.07.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 350'000 | 350'000 | 349'866 | 349'866 | 110'733 CHF | 114'233 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.00% | 0.33 CHF | 0.34 CHF | 330'000 | 330'000 | 333'681 | 333'681 | 109'485 CHF | 112'821 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.91% | 0.36 CHF | 0.37 CHF | 320'000 | 320'000 | 320'968 | 320'968 | 108'608 CHF | 111'818 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.72% | 0.37 CHF | 0.38 CHF | 330'000 | 330'000 | 330'431 | 330'431 | 119'677 CHF | 122'981 CHF | 100.00% | 100.00% |