| 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 | 2.92% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 257'809 | 27'816 | 52'225 CHF | 5'728 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.92% | 0.27 CHF | 0.28 CHF | 200'000 | 45'000 | 253'212 | 20'558 | 51'308 CHF | 4'326 CHF | 99.98% | 99.98% |
| 20.07.2026 | 3.01% | 0.21 CHF | 0.21 CHF | 250'000 | 45'000 | 274'381 | 19'812 | 53'844 CHF | 4'014 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.93% | 0.18 CHF | 0.19 CHF | 275'000 | 40'000 | 256'422 | 22'049 | 51'714 CHF | 4'542 CHF | 98.66% | 98.66% |
| 16.07.2026 | 2.59% | 0.23 CHF | 0.23 CHF | 225'000 | 45'000 | 228'393 | 21'433 | 52'266 CHF | 4'968 CHF | 99.97% | 99.97% |
| 15.07.2026 | 2.52% | 0.23 CHF | 0.24 CHF | 225'000 | 40'000 | 224'609 | 21'315 | 52'919 CHF | 5'122 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.71% | 0.22 CHF | 0.22 CHF | 250'000 | 45'000 | 245'112 | 20'979 | 53'536 CHF | 4'714 CHF | 99.92% | 99.92% |
| 13.07.2026 | 2.60% | 0.23 CHF | 0.23 CHF | 225'000 | 45'000 | 227'302 | 24'185 | 51'731 CHF | 5'621 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.98% | 0.24 CHF | 0.25 CHF | 225'000 | 45'000 | 205'225 | 20'524 | 51'162 CHF | 5'203 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.74% | 0.24 CHF | 0.25 CHF | 225'000 | 45'000 | 245'137 | 24'588 | 52'861 CHF | 5'557 CHF | 100.00% | 100.00% |