| 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 | 2.26% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 120'000 | 100'000 | 52'421 CHF | 44'684 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.37% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 122'706 | 100'000 | 51'243 CHF | 42'778 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 124'663 | 100'000 | 51'833 CHF | 42'601 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 120'000 | 100'000 | 52'060 CHF | 44'383 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 120'092 | 100'000 | 52'085 CHF | 44'373 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 120'000 | 100'000 | 118'891 | 100'000 | 52'287 CHF | 44'998 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 120'045 | 100'000 | 52'172 CHF | 44'462 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 129'968 | 100'000 | 52'799 CHF | 41'625 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 129'009 | 100'000 | 52'972 CHF | 42'068 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 120'000 | 100'000 | 128'762 | 100'000 | 52'303 CHF | 41'633 CHF | 100.00% | 100.00% |