| 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 | 4.22% | 0.26 CHF | 0.27 CHF | 111'340 | 75'000 | 110'921 | 73'613 | 29'909 CHF | 20'692 CHF | 98.86% | 98.86% |
| 22.07.2026 | 4.34% | 0.27 CHF | 0.28 CHF | 110'814 | 75'000 | 111'563 | 72'706 | 27'692 CHF | 18'830 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.06% | 0.27 CHF | 0.28 CHF | 110'628 | 75'000 | 111'742 | 75'000 | 27'029 CHF | 18'895 CHF | 100.00% | 100.00% |
| 20.07.2026 | 5.14% | 0.22 CHF | 0.24 CHF | 112'513 | 75'000 | 104'323 | 70'482 | 25'493 CHF | 18'097 CHF | 94.71% | 94.71% |
| 17.07.2026 | 5.00% | 0.25 CHF | 0.26 CHF | 110'668 | 75'000 | 111'622 | 74'816 | 26'071 CHF | 18'368 CHF | 100.00% | 100.00% |
| 16.07.2026 | 6.55% | 0.18 CHF | 0.19 CHF | 114'884 | 75'000 | 116'104 | 74'848 | 17'341 CHF | 11'934 CHF | 100.00% | 100.00% |
| 15.07.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 115'257 | 75'000 | 115'869 | 74'909 | 18'670 CHF | 12'823 CHF | 100.00% | 100.00% |
| 14.07.2026 | 6.16% | 0.17 CHF | 0.18 CHF | 114'767 | 75'000 | 115'976 | 74'552 | 18'677 CHF | 12'762 CHF | 99.57% | 99.57% |
| 13.07.2026 | 8.47% | 0.14 CHF | 0.15 CHF | 117'510 | 75'000 | 117'266 | 75'000 | 15'810 CHF | 11'006 CHF | 100.00% | 100.00% |
| 10.07.2026 | 6.74% | 0.13 CHF | 0.14 CHF | 117'128 | 75'000 | 116'488 | 75'000 | 16'732 CHF | 11'525 CHF | 100.00% | 100.00% |