| 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 | 1.00% | 4.76 CHF | 4.80 CHF | 7'000 | 7'000 | 6'930 | 6'930 | 30'647 CHF | 30'953 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.04% | 4.19 CHF | 4.24 CHF | 7'000 | 7'000 | 6'930 | 6'930 | 29'551 CHF | 29'859 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 4.24 CHF | 4.29 CHF | 6'000 | 6'000 | 5'941 | 5'941 | 26'413 CHF | 26'687 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 4.53 CHF | 4.58 CHF | 7'000 | 7'000 | 6'930 | 6'930 | 30'981 CHF | 31'289 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 4.33 CHF | 4.38 CHF | 6'000 | 6'000 | 5'943 | 5'943 | 25'966 CHF | 26'250 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.09% | 4.65 CHF | 4.70 CHF | 6'000 | 6'000 | 5'943 | 5'943 | 27'244 CHF | 27'541 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 4.85 CHF | 4.89 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 30'588 CHF | 30'859 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.06% | 4.45 CHF | 4.49 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 26'018 CHF | 26'296 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.09% | 4.61 CHF | 4.66 CHF | 6'000 | 6'000 | 5'941 | 5'941 | 26'846 CHF | 27'139 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.02% | 4.85 CHF | 4.89 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 28'568 CHF | 28'861 CHF | 100.00% | 100.00% |