| 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 | 2.10% | 0.18 CHF | 0.19 CHF | 300'000 | 30'000 | 278'187 | 30'000 | 52'504 CHF | 5'809 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.41% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 187'586 | 30'000 | 53'332 CHF | 8'695 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.32% | 0.33 CHF | 0.34 CHF | 160'000 | 30'000 | 172'727 | 30'000 | 53'477 CHF | 9'436 CHF | 99.98% | 99.98% |
| 23.07.2026 | 19.87% | 0.20 CHF | 0.28 CHF | 275'000 | 30'000 | 233'670 | 30'000 | 52'799 CHF | 8'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.98% | 0.23 CHF | 0.25 CHF | 225'000 | 30'000 | 204'056 | 30'000 | 52'651 CHF | 8'006 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.19% | 0.31 CHF | 0.31 CHF | 180'000 | 35'000 | 159'878 | 35'000 | 53'224 CHF | 11'828 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.50% | 0.28 CHF | 0.29 CHF | 190'000 | 35'000 | 197'567 | 35'000 | 52'527 CHF | 9'455 CHF | 99.95% | 99.95% |
| 17.07.2026 | 1.70% | 0.25 CHF | 0.25 CHF | 200'000 | 30'000 | 222'045 | 30'000 | 51'923 CHF | 7'146 CHF | 98.64% | 98.64% |
| 16.07.2026 | 1.28% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 172'389 | 30'000 | 53'628 CHF | 9'479 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.41% | 0.28 CHF | 0.28 CHF | 190'000 | 30'000 | 190'664 | 30'000 | 53'523 CHF | 8'548 CHF | 100.00% | 100.00% |