| 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 | 4.41% | 0.21 CHF | 0.22 CHF | 400'000 | 400'000 | 396'200 | 396'200 | 87'993 CHF | 91'955 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.98% | 0.20 CHF | 0.21 CHF | 400'000 | 400'000 | 396'220 | 396'220 | 77'713 CHF | 81'676 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.82% | 0.19 CHF | 0.20 CHF | 350'000 | 350'000 | 346'713 | 346'713 | 70'266 CHF | 73'733 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.28% | 0.23 CHF | 0.24 CHF | 350'000 | 350'000 | 346'682 | 346'682 | 79'211 CHF | 82'678 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 350'000 | 350'000 | 346'687 | 346'687 | 82'982 CHF | 86'449 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.25% | 0.23 CHF | 0.24 CHF | 350'000 | 350'000 | 346'705 | 346'705 | 79'893 CHF | 83'360 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.47% | 0.22 CHF | 0.23 CHF | 350'000 | 350'000 | 346'694 | 346'694 | 75'759 CHF | 79'226 CHF | 100.00% | 100.00% |
| 16.07.2026 | 4.19% | 0.24 CHF | 0.25 CHF | 350'000 | 350'000 | 346'700 | 346'700 | 81'080 CHF | 84'547 CHF | 100.00% | 100.00% |
| 15.07.2026 | 4.48% | 0.23 CHF | 0.24 CHF | 500'000 | 500'000 | 495'302 | 495'302 | 108'068 CHF | 113'021 CHF | 100.00% | 100.00% |
| 14.07.2026 | 6.53% | 0.16 CHF | 0.17 CHF | 450'000 | 450'000 | 445'766 | 445'766 | 66'195 CHF | 70'652 CHF | 100.00% | 100.00% |