| 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 | 2.66% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 232'510 | 27'813 | 51'803 CHF | 6'294 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.66% | 0.29 CHF | 0.30 CHF | 180'000 | 45'000 | 228'102 | 20'599 | 50'797 CHF | 4'749 CHF | 99.86% | 99.86% |
| 20.07.2026 | 2.72% | 0.23 CHF | 0.23 CHF | 225'000 | 45'000 | 247'982 | 19'890 | 54'040 CHF | 4'454 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.67% | 0.20 CHF | 0.21 CHF | 250'000 | 40'000 | 231'210 | 21'974 | 51'276 CHF | 4'968 CHF | 98.67% | 98.67% |
| 16.07.2026 | 3.00% | 0.24 CHF | 0.25 CHF | 200'000 | 40'000 | 204'758 | 20'699 | 50'916 CHF | 5'245 CHF | 99.97% | 99.97% |
| 15.07.2026 | 3.06% | 0.25 CHF | 0.26 CHF | 200'000 | 40'000 | 200'421 | 21'523 | 51'103 CHF | 5'629 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.48% | 0.24 CHF | 0.24 CHF | 225'000 | 45'000 | 224'924 | 20'845 | 53'649 CHF | 5'103 CHF | 99.92% | 99.92% |
| 13.07.2026 | 2.94% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 204'466 | 24'290 | 50'368 CHF | 6'137 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.93% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 199'074 | 20'538 | 53'629 CHF | 5'631 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.65% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 220'670 | 24'563 | 51'950 CHF | 6'049 CHF | 100.00% | 100.00% |