| 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 | 6.70% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 362'954 | 362'954 | 52'377 CHF | 56'007 CHF | 99.76% | 99.76% |
| 22.07.2026 | 3.70% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 197'265 | 197'265 | 52'223 CHF | 54'196 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 205'581 | 205'581 | 51'124 CHF | 53'179 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.61% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'980 | 199'980 | 54'339 CHF | 56'339 CHF | 99.52% | 99.52% |
| 17.07.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'097 | 176'097 | 51'779 CHF | 53'540 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.60% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 195'713 | 195'713 | 53'384 CHF | 55'341 CHF | 99.74% | 99.74% |
| 15.07.2026 | 3.72% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'403 | 199'403 | 52'629 CHF | 54'623 CHF | 99.84% | 99.84% |
| 14.07.2026 | 3.60% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 198'001 | 198'001 | 53'997 CHF | 55'977 CHF | 98.59% | 98.59% |
| 13.07.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 174'355 | 174'355 | 55'583 CHF | 57'327 CHF | 99.35% | 99.35% |
| 10.07.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 172'117 | 172'117 | 55'830 CHF | 57'552 CHF | 99.97% | 99.97% |