| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 27.07.2026 | 3.34% | 0.40 CHF | 0.42 CHF | 130'000 | 50'000 | 140'558 | 49'952 | 51'710 CHF | 19'067 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.43% | 0.32 CHF | 0.34 CHF | 160'000 | 50'000 | 148'986 | 50'000 | 51'711 CHF | 17'996 CHF | 99.99% | 99.99% |
| 23.07.2026 | 2.89% | 0.46 CHF | 0.48 CHF | 110'000 | 50'000 | 118'211 | 49'044 | 51'600 CHF | 22'049 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.97% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 128'308 | 48'331 | 51'925 CHF | 20'154 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.61% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 158'425 | 50'000 | 51'963 CHF | 17'058 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.01% | 0.38 CHF | 0.40 CHF | 140'000 | 50'000 | 122'491 | 49'489 | 49'118 CHF | 20'518 CHF | 94.70% | 94.70% |
| 17.07.2026 | 2.63% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 119'708 | 49'816 | 52'329 CHF | 22'357 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.13% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 144'978 | 49'848 | 51'734 CHF | 18'396 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.09% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 131'924 | 49'909 | 51'454 CHF | 20'087 CHF | 100.00% | 100.00% |