| 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 | 24.66% | 0.03 CHF | 0.04 CHF | 200'000 | 200'000 | 198'090 | 198'090 | 7'041 CHF | 9'022 CHF | 100.00% | 100.00% |
| 24.07.2026 | 23.47% | 0.04 CHF | 0.05 CHF | 225'000 | 225'000 | 222'829 | 222'829 | 8'384 CHF | 10'612 CHF | 100.00% | 100.00% |
| 23.07.2026 | 24.64% | 0.04 CHF | 0.05 CHF | 200'000 | 200'000 | 198'115 | 198'115 | 7'051 CHF | 9'032 CHF | 100.00% | 100.00% |
| 22.07.2026 | 22.56% | 0.04 CHF | 0.05 CHF | 175'000 | 175'000 | 173'308 | 173'308 | 6'828 CHF | 8'561 CHF | 100.00% | 100.00% |
| 21.07.2026 | 23.82% | 0.04 CHF | 0.05 CHF | 225'000 | 225'000 | 222'856 | 222'856 | 8'256 CHF | 10'485 CHF | 100.00% | 100.00% |
| 20.07.2026 | 26.98% | 0.03 CHF | 0.04 CHF | 350'000 | 350'000 | 346'710 | 346'710 | 11'117 CHF | 14'584 CHF | 100.00% | 100.00% |
| 17.07.2026 | 24.82% | 0.04 CHF | 0.05 CHF | 350'000 | 350'000 | 346'616 | 346'616 | 12'278 CHF | 15'744 CHF | 99.78% | 99.78% |
| 16.07.2026 | 45.21% | 0.02 CHF | 0.03 CHF | 350'000 | 350'000 | 346'717 | 346'717 | 5'948 CHF | 9'415 CHF | 100.00% | 100.00% |
| 15.07.2026 | - | 0.02 CHF | 0.02 CHF | 400'000 | 80'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 14.07.2026 | - | 0.01 CHF | 0.02 CHF | 400'000 | 80'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |