| 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 | 1.24% | 1.62 CHF | 1.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 95'951 CHF | 97'151 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.18% | 1.69 CHF | 1.71 CHF | 60'000 | 60'000 | 59'864 | 59'864 | 101'367 CHF | 102'565 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.08% | 1.74 CHF | 1.76 CHF | 60'000 | 60'000 | 59'435 | 59'435 | 101'287 CHF | 102'363 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.56% | 1.66 CHF | 1.68 CHF | 60'000 | 60'000 | 29'667 | 29'667 | 49'121 CHF | 49'945 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.42% | 1.69 CHF | 1.74 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 17'143 CHF | 17'562 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.11% | 1.72 CHF | 1.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 16'896 CHF | 17'256 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.58% | 1.70 CHF | 1.74 CHF | 10'000 | 10'000 | 19'246 | 19'246 | 32'744 CHF | 33'361 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.13% | 1.67 CHF | 1.69 CHF | 60'000 | 60'000 | 59'715 | 59'715 | 99'530 CHF | 100'651 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.11% | 1.62 CHF | 1.64 CHF | 60'000 | 60'000 | 59'858 | 59'858 | 99'350 CHF | 100'454 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.10% | 1.63 CHF | 1.65 CHF | 60'000 | 60'000 | 59'853 | 59'853 | 101'660 CHF | 102'783 CHF | 100.00% | 100.00% |