| 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 | 8.70% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 66'000 CHF | 72'000 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.01% | 0.12 CHF | 0.13 CHF | 500'000 | 500'000 | 498'908 | 498'908 | 59'823 CHF | 64'812 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 600'000 | 600'000 | 594'732 | 594'732 | 71'368 CHF | 77'315 CHF | 100.00% | 100.00% |
| 22.07.2026 | 8.44% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 288'412 | 288'412 | 32'089 CHF | 34'973 CHF | 97.35% | 97.35% |
| 21.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 100'000 | 100'000 | 99'780 | 99'780 | 11'974 CHF | 12'971 CHF | 100.00% | 100.00% |
| 20.07.2026 | 12.67% | 0.12 CHF | 0.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 11'377 CHF | 12'909 CHF | 100.00% | 100.00% |
| 17.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 125'000 | 125'000 | 212'739 | 212'739 | 25'529 CHF | 27'656 CHF | 100.00% | 100.00% |
| 16.07.2026 | 8.39% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 597'313 | 597'313 | 68'339 CHF | 74'312 CHF | 100.00% | 100.00% |
| 15.07.2026 | 8.43% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 598'676 | 598'676 | 68'174 CHF | 74'161 CHF | 100.00% | 100.00% |
| 14.07.2026 | 8.14% | 0.11 CHF | 0.12 CHF | 600'000 | 600'000 | 598'699 | 598'699 | 70'624 CHF | 76'611 CHF | 100.00% | 100.00% |