| 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 | 2.46% | 0.39 CHF | 0.40 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 240'680 CHF | 246'680 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 252'330 CHF | 258'330 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 600'000 | 600'000 | 598'596 | 598'596 | 256'955 CHF | 262'955 CHF | 99.32% | 99.32% |
| 16.07.2026 | 2.40% | 0.41 CHF | 0.42 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 246'922 CHF | 252'922 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 249'495 CHF | 255'495 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 246'723 CHF | 252'723 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 250'914 CHF | 256'914 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 271'854 CHF | 277'854 CHF | 99.91% | 99.91% |
| 09.07.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 270'558 CHF | 276'558 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 274'365 CHF | 280'365 CHF | 100.00% | 100.00% |