| 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 | 4.10% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 143'687 CHF | 149'687 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.64% | 0.26 CHF | 0.27 CHF | 600'000 | 600'000 | 596'621 | 596'621 | 162'903 CHF | 168'903 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.39% | 0.27 CHF | 0.28 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 174'241 CHF | 180'241 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.13% | 0.29 CHF | 0.30 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 189'083 CHF | 195'083 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.00% | 0.34 CHF | 0.35 CHF | 600'000 | 600'000 | 598'761 | 598'761 | 197'522 CHF | 203'522 CHF | 99.32% | 99.32% |
| 16.07.2026 | 2.98% | 0.32 CHF | 0.33 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 198'493 CHF | 204'493 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.18% | 0.33 CHF | 0.34 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 185'815 CHF | 191'815 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.28% | 0.34 CHF | 0.35 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 180'946 CHF | 186'946 CHF | 99.93% | 99.93% |
| 13.07.2026 | 3.14% | 0.29 CHF | 0.30 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 188'327 CHF | 194'327 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 208'020 CHF | 214'020 CHF | 99.83% | 99.83% |