| 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 | 24.00% | 0.02 CHF | 0.03 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 11'000 CHF | 8'400 CHF | 100.00% | 100.00% |
| 22.07.2026 | 25.00% | 0.02 CHF | 0.03 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 10'500 CHF | 8'100 CHF | 100.00% | 100.00% |
| 21.07.2026 | 25.84% | 0.02 CHF | 0.03 CHF | 500'000 | 300'000 | 500'000 | 192'012 | 10'114 CHF | 5'061 CHF | 100.00% | 100.00% |
| 20.07.2026 | 23.72% | 0.02 CHF | 0.03 CHF | 500'000 | 160'000 | 500'000 | 160'000 | 11'194 CHF | 4'542 CHF | 100.00% | 100.00% |
| 17.07.2026 | 22.82% | 0.02 CHF | 0.03 CHF | 500'000 | 160'000 | 500'000 | 159'965 | 11'662 CHF | 4'691 CHF | 98.63% | 98.63% |
| 16.07.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 500'000 | 170'000 | 500'000 | 170'000 | 9'000 CHF | 4'080 CHF | 100.00% | 100.00% |
| 15.07.2026 | 24.19% | 0.02 CHF | 0.02 CHF | 500'000 | 170'000 | 500'000 | 170'000 | 10'917 CHF | 4'732 CHF | 100.00% | 100.00% |
| 14.07.2026 | 24.76% | 0.02 CHF | 0.03 CHF | 500'000 | 170'000 | 500'000 | 170'000 | 10'686 CHF | 4'653 CHF | 99.94% | 99.94% |
| 13.07.2026 | 26.09% | 0.02 CHF | 0.03 CHF | 500'000 | 170'000 | 500'000 | 170'000 | 10'000 CHF | 4'420 CHF | 100.00% | 100.00% |
| 10.07.2026 | 25.00% | 0.02 CHF | 0.03 CHF | 500'000 | 170'000 | 500'000 | 170'000 | 10'500 CHF | 4'590 CHF | 100.00% | 100.00% |