| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 2.40% | 0.39 CHF | 0.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 205'812 CHF | 210'812 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.26% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 218'771 CHF | 223'771 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 226'125 CHF | 231'125 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 227'499 CHF | 232'499 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.29% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 215'570 CHF | 220'570 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.35% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 211'481 CHF | 216'481 CHF | 99.59% | 99.59% |
| 13.07.2026 | 2.27% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 217'559 CHF | 222'559 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 234'512 CHF | 239'512 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 234'578 CHF | 239'578 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 229'656 CHF | 234'656 CHF | 100.00% | 100.00% |