| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 2.32% | 0.20 CHF | 0.20 CHF | 275'000 | 170'000 | 288'773 | 170'000 | 52'968 CHF | 31'979 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.54% | 0.15 CHF | 0.15 CHF | 350'000 | 170'000 | 340'601 | 170'000 | 52'983 CHF | 27'190 CHF | 99.98% | 99.98% |
| 17.07.2026 | 2.66% | 0.16 CHF | 0.17 CHF | 325'000 | 190'000 | 358'392 | 192'428 | 53'113 CHF | 29'422 CHF | 98.66% | 98.66% |
| 16.07.2026 | 3.45% | 0.12 CHF | 0.12 CHF | 450'000 | 225'000 | 470'632 | 225'000 | 53'594 CHF | 26'565 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.82% | 0.12 CHF | 0.13 CHF | 425'000 | 190'000 | 381'656 | 190'000 | 53'323 CHF | 27'393 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.55% | 0.15 CHF | 0.16 CHF | 350'000 | 190'000 | 342'411 | 178'620 | 53'015 CHF | 28'419 CHF | 99.86% | 99.86% |
| 13.07.2026 | 2.56% | 0.18 CHF | 0.19 CHF | 300'000 | 170'000 | 344'063 | 199'048 | 53'138 CHF | 31'581 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.20% | 0.15 CHF | 0.16 CHF | 350'000 | 180'000 | 291'887 | 180'000 | 52'539 CHF | 33'249 CHF | 99.98% | 99.98% |
| 09.07.2026 | 3.21% | 0.15 CHF | 0.15 CHF | 375'000 | 200'000 | 436'094 | 221'238 | 53'510 CHF | 28'118 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.80% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 40'880 CHF | 25'728 CHF | 99.93% | 99.93% |