| 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 | 0.99% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'329 CHF | 60'927 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.04% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 55'414 CHF | 55'937 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.10% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'326 CHF | 54'927 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.05% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 49'044 | 58'782 CHF | 58'256 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.08% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 48'331 | 57'231 CHF | 55'868 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'383 CHF | 53'992 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.14% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 47'676 | 47'164 | 54'346 CHF | 54'347 CHF | 94.70% | 94.70% |
| 17.07.2026 | 0.99% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 49'816 | 58'753 CHF | 59'118 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.07% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'848 | 54'780 CHF | 55'198 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.04% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'909 | 56'426 CHF | 56'909 CHF | 100.00% | 100.00% |