| 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 | 2.10% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 49'686 | 49'686 | 23'728 CHF | 24'228 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 21'668 CHF | 22'168 CHF | 99.58% | 99.58% |
| 23.07.2026 | 2.36% | 0.42 CHF | 0.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'975 CHF | 21'475 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 49'665 | 49'665 | 21'749 CHF | 22'249 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'372 CHF | 23'872 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'443 CHF | 24'943 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 50'000 | 50'000 | 49'855 | 49'855 | 25'451 CHF | 25'951 CHF | 99.48% | 99.48% |
| 16.07.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 25'109 CHF | 25'609 CHF | 99.72% | 99.72% |
| 15.07.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'487 CHF | 25'987 CHF | 99.75% | 99.75% |
| 14.07.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'693 CHF | 26'193 CHF | 100.00% | 100.00% |