| 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 | 1.77% | 0.57 CHF | 0.58 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 336'794 CHF | 342'794 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 326'248 CHF | 332'248 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 600'000 | 600'000 | 598'618 | 598'618 | 323'695 CHF | 329'695 CHF | 99.31% | 99.31% |
| 16.07.2026 | 1.77% | 0.56 CHF | 0.57 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 335'395 CHF | 341'395 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 335'777 CHF | 341'777 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.75% | 0.55 CHF | 0.56 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 339'167 CHF | 345'167 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 336'337 CHF | 342'337 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.86% | 0.54 CHF | 0.55 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 319'185 CHF | 325'185 CHF | 99.83% | 99.83% |
| 09.07.2026 | 1.84% | 0.54 CHF | 0.55 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 322'644 CHF | 328'644 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.86% | 0.54 CHF | 0.55 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 319'440 CHF | 325'440 CHF | 100.00% | 100.00% |