| 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 | 11.71% | 0.16 CHF | 0.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 20'102 CHF | 22'602 CHF | 99.92% | 99.92% |
| 20.07.2026 | 10.82% | 0.17 CHF | 0.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 21'860 CHF | 24'360 CHF | 99.40% | 99.40% |
| 17.07.2026 | 9.80% | 0.19 CHF | 0.21 CHF | 125'000 | 125'000 | 124'883 | 124'883 | 24'265 CHF | 26'764 CHF | 100.00% | 100.00% |
| 16.07.2026 | 11.46% | 0.18 CHF | 0.20 CHF | 125'000 | 125'000 | 120'348 | 120'348 | 22'262 CHF | 24'700 CHF | 99.69% | 99.69% |
| 15.07.2026 | 10.71% | 0.18 CHF | 0.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 22'104 CHF | 24'604 CHF | 98.76% | 98.76% |
| 14.07.2026 | 10.68% | 0.17 CHF | 0.19 CHF | 125'000 | 125'000 | 123'191 | 123'191 | 22'825 CHF | 25'301 CHF | 98.59% | 98.59% |
| 13.07.2026 | 10.91% | 0.17 CHF | 0.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 21'667 CHF | 24'167 CHF | 99.63% | 99.63% |
| 10.07.2026 | 12.02% | 0.18 CHF | 0.20 CHF | 125'000 | 125'000 | 119'316 | 119'316 | 20'539 CHF | 22'976 CHF | 94.05% | 94.05% |
| 09.07.2026 | 9.86% | 0.18 CHF | 0.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 24'132 CHF | 26'632 CHF | 100.00% | 100.00% |
| 08.07.2026 | 10.27% | 0.21 CHF | 0.23 CHF | 125'000 | 125'000 | 121'199 | 121'199 | 24'420 CHF | 26'864 CHF | 96.93% | 96.93% |