| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 2.49% | 0.29 CHF | 0.29 CHF | 190'000 | 45'000 | 170'101 | 27'811 | 53'920 CHF | 8'956 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.49% | 0.39 CHF | 0.39 CHF | 140'000 | 45'000 | 169'738 | 20'567 | 53'758 CHF | 6'714 CHF | 99.98% | 99.98% |
| 20.07.2026 | 2.55% | 0.32 CHF | 0.33 CHF | 170'000 | 45'000 | 170'198 | 19'890 | 52'811 CHF | 6'339 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.51% | 0.30 CHF | 0.30 CHF | 180'000 | 40'000 | 170'865 | 20'563 | 53'857 CHF | 6'602 CHF | 98.65% | 98.65% |
| 16.07.2026 | 2.31% | 0.34 CHF | 0.35 CHF | 160'000 | 40'000 | 153'615 | 20'610 | 52'658 CHF | 7'174 CHF | 99.97% | 99.97% |
| 15.07.2026 | 2.26% | 0.34 CHF | 0.35 CHF | 150'000 | 40'000 | 150'833 | 18'586 | 52'778 CHF | 6'618 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.38% | 0.33 CHF | 0.34 CHF | 160'000 | 45'000 | 160'214 | 20'967 | 53'265 CHF | 7'143 CHF | 99.94% | 99.94% |
| 13.07.2026 | 2.32% | 0.34 CHF | 0.35 CHF | 160'000 | 45'000 | 160'000 | 24'287 | 54'653 CHF | 8'458 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.18% | 0.35 CHF | 0.36 CHF | 150'000 | 45'000 | 149'015 | 20'548 | 54'174 CHF | 7'571 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.40% | 0.36 CHF | 0.37 CHF | 150'000 | 45'000 | 160'066 | 24'600 | 52'768 CHF | 8'410 CHF | 100.00% | 100.00% |