| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 3.75% | 0.25 CHF | 0.26 CHF | 200'000 | 100'000 | 197'367 | 100'000 | 51'604 CHF | 27'158 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 190'000 | 100'000 | 183'585 | 100'000 | 50'760 CHF | 28'667 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.30% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 173'084 | 100'000 | 51'517 CHF | 30'778 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.21% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 170'282 | 100'000 | 52'257 CHF | 31'692 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 179'262 | 100'000 | 52'053 CHF | 30'041 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.36% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 176'740 | 100'000 | 51'720 CHF | 30'280 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 177'965 | 100'000 | 51'360 CHF | 29'895 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 175'384 | 100'000 | 51'811 CHF | 30'560 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.99% | 0.32 CHF | 0.33 CHF | 160'000 | 100'000 | 158'357 | 100'000 | 52'209 CHF | 33'980 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.01% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 159'966 | 100'000 | 52'366 CHF | 33'736 CHF | 100.00% | 100.00% |