| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 4.30% | 0.25 CHF | 0.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 130'537 CHF | 136'258 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.24% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 147'961 CHF | 154'359 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.01% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 157'918 CHF | 164'381 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.50% | 0.32 CHF | 0.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 170'825 CHF | 176'905 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.51% | 0.36 CHF | 0.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 177'666 CHF | 184'015 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.37% | 0.35 CHF | 0.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 178'989 CHF | 185'130 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.76% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 166'993 CHF | 173'389 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.45% | 0.36 CHF | 0.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 163'121 CHF | 168'817 CHF | 99.59% | 99.59% |
| 13.07.2026 | 3.76% | 0.31 CHF | 0.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 169'504 CHF | 176'003 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.20% | 0.37 CHF | 0.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 186'917 CHF | 192'981 CHF | 100.00% | 100.00% |