| 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 | 3.62% | 0.13 CHF | 0.14 CHF | 400'000 | 45'000 | 329'082 | 27'807 | 53'527 CHF | 4'621 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.62% | 0.23 CHF | 0.24 CHF | 225'000 | 45'000 | 324'193 | 20'545 | 52'734 CHF | 3'502 CHF | 99.96% | 99.96% |
| 20.07.2026 | 3.73% | 0.17 CHF | 0.17 CHF | 325'000 | 45'000 | 327'386 | 19'901 | 51'712 CHF | 3'264 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.64% | 0.14 CHF | 0.15 CHF | 375'000 | 40'000 | 330'789 | 21'925 | 53'582 CHF | 3'646 CHF | 98.63% | 98.63% |
| 16.07.2026 | 3.12% | 0.19 CHF | 0.19 CHF | 275'000 | 45'000 | 279'677 | 20'648 | 53'031 CHF | 3'972 CHF | 99.97% | 99.97% |
| 15.07.2026 | 3.01% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 274'948 | 18'588 | 53'960 CHF | 3'727 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.31% | 0.18 CHF | 0.18 CHF | 300'000 | 45'000 | 299'835 | 20'847 | 53'536 CHF | 3'854 CHF | 99.94% | 99.94% |
| 13.07.2026 | 3.15% | 0.19 CHF | 0.19 CHF | 275'000 | 45'000 | 278'359 | 24'169 | 52'231 CHF | 4'653 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.80% | 0.20 CHF | 0.21 CHF | 250'000 | 45'000 | 253'274 | 20'529 | 53'437 CHF | 4'385 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.36% | 0.20 CHF | 0.21 CHF | 250'000 | 45'000 | 297'208 | 24'599 | 52'171 CHF | 4'577 CHF | 100.00% | 100.00% |