| 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 | 18.38% | 0.11 CHF | 0.13 CHF | 136'691 | 25'000 | 86'586 | 19'390 | 9'236 CHF | 2'658 CHF | 91.00% | 100.00% |
| 21.07.2026 | 5.36% | 0.32 CHF | 0.35 CHF | 12'500 | 12'500 | 57'596 | 19'007 | 30'135 CHF | 9'962 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.34% | 0.62 CHF | 0.64 CHF | 90'000 | 25'000 | 78'145 | 23'421 | 48'158 CHF | 14'955 CHF | 91.85% | 91.85% |
| 17.07.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'000 | 24'889 | 52'800 CHF | 16'675 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.62% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 80'327 | 24'909 | 53'880 CHF | 16'994 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.59% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 71'234 | 23'593 | 50'496 CHF | 16'968 CHF | 97.05% | 97.05% |
| 14.07.2026 | 1.72% | 0.61 CHF | 0.62 CHF | 90'000 | 25'000 | 90'027 | 24'732 | 52'803 CHF | 14'749 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.74% | 0.64 CHF | 0.65 CHF | 80'000 | 25'000 | 83'527 | 25'000 | 52'507 CHF | 16'010 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.72% | 0.63 CHF | 0.64 CHF | 80'000 | 25'000 | 83'184 | 25'000 | 52'151 CHF | 15'956 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 80'000 | 25'000 | 85'225 | 24'987 | 52'903 CHF | 15'786 CHF | 100.00% | 100.00% |