| 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 | 2.69% | 0.24 CHF | 0.24 CHF | 225'000 | 90'000 | 214'149 | 90'000 | 52'162 CHF | 22'542 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.67% | 0.24 CHF | 0.25 CHF | 225'000 | 90'000 | 235'650 | 90'000 | 52'306 CHF | 20'551 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.76% | 0.24 CHF | 0.25 CHF | 225'000 | 90'000 | 243'643 | 42'935 | 52'609 CHF | 9'765 CHF | 99.98% | 99.98% |
| 20.07.2026 | 2.91% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 239'267 | 30'000 | 52'404 CHF | 6'784 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.10% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 252'416 | 30'000 | 52'470 CHF | 6'453 CHF | 98.66% | 98.66% |
| 16.07.2026 | 4.78% | 0.16 CHF | 0.16 CHF | 325'000 | 30'000 | 431'173 | 30'000 | 53'437 CHF | 3'927 CHF | 100.00% | 100.00% |
| 15.07.2026 | 4.34% | 0.13 CHF | 0.14 CHF | 400'000 | 30'000 | 392'993 | 30'000 | 53'359 CHF | 4'277 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.35% | 0.15 CHF | 0.15 CHF | 350'000 | 30'000 | 388'340 | 30'000 | 53'148 CHF | 4'304 CHF | 99.95% | 99.95% |
| 13.07.2026 | 5.42% | 0.11 CHF | 0.12 CHF | 475'000 | 30'000 | 474'484 | 30'000 | 52'630 CHF | 3'522 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.98% | 0.11 CHF | 0.11 CHF | 500'000 | 30'000 | 456'110 | 30'000 | 53'785 CHF | 3'731 CHF | 99.89% | 99.89% |