| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 10.40% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 22'806 CHF | 25'306 CHF | 100.00% | 100.00% |
| 23.07.2026 | 10.01% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 23'749 CHF | 26'249 CHF | 100.00% | 100.00% |
| 22.07.2026 | 8.83% | 0.10 CHF | 0.11 CHF | 250'000 | 250'000 | 247'652 | 247'652 | 26'804 CHF | 29'280 CHF | 100.00% | 100.00% |
| 21.07.2026 | 8.61% | 0.11 CHF | 0.12 CHF | 240'000 | 240'000 | 245'584 | 245'584 | 27'307 CHF | 29'762 CHF | 100.00% | 100.00% |
| 20.07.2026 | 7.89% | 0.12 CHF | 0.13 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 29'238 CHF | 31'638 CHF | 100.00% | 100.00% |
| 17.07.2026 | 7.82% | 0.12 CHF | 0.13 CHF | 240'000 | 240'000 | 239'978 | 239'978 | 29'538 CHF | 31'939 CHF | 100.00% | 100.00% |
| 16.07.2026 | 6.52% | 0.14 CHF | 0.15 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 35'674 CHF | 38'074 CHF | 100.00% | 100.00% |
| 15.07.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 40'702 CHF | 43'102 CHF | 100.00% | 100.00% |
| 14.07.2026 | 5.61% | 0.17 CHF | 0.18 CHF | 240'000 | 240'000 | 239'970 | 239'970 | 41'615 CHF | 44'015 CHF | 100.00% | 100.00% |
| 13.07.2026 | 5.38% | 0.19 CHF | 0.20 CHF | 230'000 | 230'000 | 237'927 | 237'927 | 43'077 CHF | 45'456 CHF | 100.00% | 100.00% |