| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.2026 | 3.30% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 147'740 | 50'000 | 51'709 CHF | 18'123 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.53% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 160'349 | 50'000 | 51'799 CHF | 16'754 CHF | 96.66% | 96.66% |
| 27.07.2026 | 5.13% | 0.26 CHF | 0.27 CHF | 172'490 | 50'000 | 172'991 | 49'952 | 38'756 CHF | 11'777 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.88% | 0.18 CHF | 0.19 CHF | 175'032 | 50'000 | 174'123 | 50'000 | 35'067 CHF | 10'679 CHF | 99.99% | 99.99% |
| 23.07.2026 | 4.09% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 169'020 | 49'055 | 49'145 CHF | 14'862 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.97% | 0.30 CHF | 0.31 CHF | 169'947 | 50'000 | 171'056 | 48'331 | 44'351 CHF | 13'117 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.02% | 0.21 CHF | 0.23 CHF | 172'756 | 50'000 | 172'257 | 50'000 | 37'684 CHF | 11'500 CHF | 4.50% | 100.00% |
| 20.07.2026 | 4.60% | 0.24 CHF | 0.25 CHF | 171'525 | 50'000 | 159'205 | 49'489 | 40'676 CHF | 13'279 CHF | 94.70% | 94.70% |
| 17.07.2026 | 4.11% | 0.28 CHF | 0.29 CHF | 169'322 | 50'000 | 168'947 | 49'816 | 49'183 CHF | 15'107 CHF | 100.00% | 100.00% |
| 16.07.2026 | 5.65% | 0.25 CHF | 0.26 CHF | 170'545 | 50'000 | 171'838 | 49'848 | 36'203 CHF | 11'112 CHF | 100.00% | 100.00% |