| 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 | 4.84% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 201'679 CHF | 211'679 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 210'000 CHF | 220'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.79% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 203'697 CHF | 213'697 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 200'000 CHF | 210'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 200'000 CHF | 210'000 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 200'000 CHF | 210'000 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 200'000 CHF | 210'000 CHF | 100.00% | 100.00% |
| 16.07.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 190'000 CHF | 200'000 CHF | 100.00% | 100.00% |
| 15.07.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 190'000 CHF | 200'000 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.96% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 196'836 CHF | 206'836 CHF | 100.00% | 100.00% |