| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 3.25% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 154'170 | 49'044 | 51'919 CHF | 17'293 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.48% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 167'323 | 48'331 | 51'760 CHF | 15'547 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.77% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 168'820 | 50'000 | 51'897 CHF | 15'998 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.38% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 161'293 | 49'488 | 48'035 CHF | 15'260 CHF | 94.69% | 94.69% |
| 17.07.2026 | 4.02% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 189'885 | 49'809 | 46'796 CHF | 12'780 CHF | 96.39% | 100.00% |
| 16.07.2026 | 3.91% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 174'878 | 49'849 | 51'337 CHF | 15'263 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.44% | 0.25 CHF | 0.26 CHF | 190'934 | 50'000 | 179'158 | 49'934 | 51'359 CHF | 14'842 CHF | 75.81% | 75.81% |
| 14.07.2026 | 3.93% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 187'378 | 49'552 | 50'813 CHF | 13'998 CHF | 99.64% | 99.64% |
| 13.07.2026 | 3.02% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 158'241 | 50'000 | 51'588 CHF | 16'884 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 137'681 | 50'000 | 51'811 CHF | 19'342 CHF | 100.00% | 100.00% |