| 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 | 4.07% | 0.12 CHF | 0.12 CHF | 475'000 | 45'000 | 367'371 | 27'814 | 53'047 CHF | 4'125 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.06% | 0.21 CHF | 0.22 CHF | 250'000 | 45'000 | 370'896 | 20'559 | 53'635 CHF | 3'135 CHF | 99.98% | 99.98% |
| 20.07.2026 | 4.20% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 376'246 | 19'814 | 52'655 CHF | 2'893 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.08% | 0.13 CHF | 0.13 CHF | 425'000 | 40'000 | 360'772 | 21'918 | 51'950 CHF | 3'254 CHF | 98.64% | 98.64% |
| 16.07.2026 | 3.44% | 0.17 CHF | 0.18 CHF | 325'000 | 45'000 | 305'918 | 20'580 | 52'486 CHF | 3'588 CHF | 99.96% | 99.96% |
| 15.07.2026 | 3.32% | 0.17 CHF | 0.18 CHF | 300'000 | 40'000 | 300'419 | 21'092 | 53'465 CHF | 3'853 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.67% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 326'123 | 20'846 | 52'354 CHF | 3'478 CHF | 99.93% | 99.93% |
| 13.07.2026 | 3.48% | 0.17 CHF | 0.18 CHF | 325'000 | 45'000 | 309'073 | 24'185 | 52'422 CHF | 4'221 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.06% | 0.18 CHF | 0.19 CHF | 300'000 | 45'000 | 279'597 | 20'535 | 53'946 CHF | 4'016 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.74% | 0.19 CHF | 0.19 CHF | 275'000 | 45'000 | 339'505 | 24'565 | 53'471 CHF | 4'132 CHF | 100.00% | 100.00% |