| 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 | 1.12% | 7.27 CHF | 7.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 110'458 CHF | 111'700 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.10% | 6.99 CHF | 7.07 CHF | 15'000 | 15'000 | 14'967 | 14'967 | 104'567 CHF | 105'721 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.19% | 6.79 CHF | 6.87 CHF | 15'000 | 15'000 | 14'862 | 14'862 | 103'345 CHF | 104'565 CHF | 99.99% | 99.99% |
| 22.07.2026 | 2.30% | 7.12 CHF | 7.20 CHF | 15'000 | 15'000 | 7'720 | 7'720 | 54'686 CHF | 55'550 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.37% | 6.85 CHF | 7.07 CHF | 3'000 | 3'000 | 2'993 | 2'993 | 20'236 CHF | 20'719 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.11% | 6.77 CHF | 6.92 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 20'592 CHF | 21'032 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.53% | 6.82 CHF | 6.97 CHF | 3'000 | 3'000 | 5'217 | 5'217 | 35'629 CHF | 36'331 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.19% | 7.07 CHF | 7.15 CHF | 15'000 | 15'000 | 14'931 | 14'931 | 105'302 CHF | 106'548 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.18% | 7.19 CHF | 7.27 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 106'122 CHF | 107'373 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.16% | 7.23 CHF | 7.31 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 103'851 CHF | 105'059 CHF | 100.00% | 100.00% |