| 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 | 3.20% | 0.16 CHF | 0.16 CHF | 350'000 | 45'000 | 285'448 | 27'810 | 52'645 CHF | 5'226 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.20% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 278'030 | 20'562 | 51'327 CHF | 3'957 CHF | 99.98% | 99.98% |
| 20.07.2026 | 3.31% | 0.19 CHF | 0.19 CHF | 275'000 | 45'000 | 299'487 | 17'428 | 53'416 CHF | 3'227 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.21% | 0.17 CHF | 0.17 CHF | 325'000 | 40'000 | 281'652 | 22'037 | 51'736 CHF | 4'143 CHF | 98.67% | 98.67% |
| 16.07.2026 | 2.80% | 0.21 CHF | 0.21 CHF | 250'000 | 45'000 | 252'536 | 21'414 | 53'297 CHF | 4'581 CHF | 99.97% | 99.97% |
| 15.07.2026 | 2.72% | 0.21 CHF | 0.22 CHF | 250'000 | 40'000 | 234'393 | 21'213 | 50'971 CHF | 4'715 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.95% | 0.20 CHF | 0.20 CHF | 275'000 | 45'000 | 269'215 | 21'714 | 53'891 CHF | 4'476 CHF | 99.90% | 99.90% |
| 13.07.2026 | 2.82% | 0.21 CHF | 0.22 CHF | 250'000 | 45'000 | 250'818 | 24'186 | 52'565 CHF | 5'183 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.56% | 0.22 CHF | 0.23 CHF | 225'000 | 45'000 | 225'877 | 20'478 | 52'337 CHF | 4'804 CHF | 99.87% | 99.87% |
| 09.07.2026 | 2.99% | 0.23 CHF | 0.23 CHF | 225'000 | 45'000 | 268'377 | 24'590 | 53'009 CHF | 5'115 CHF | 100.00% | 100.00% |