| 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 | 4.65% | 0.09 CHF | 0.10 CHF | 500'000 | 45'000 | 418'163 | 27'802 | 51'994 CHF | 3'554 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.70% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 424'713 | 20'559 | 52'897 CHF | 2'722 CHF | 99.99% | 99.99% |
| 20.07.2026 | 4.88% | 0.13 CHF | 0.13 CHF | 425'000 | 45'000 | 449'174 | 19'887 | 53'857 CHF | 2'504 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.73% | 0.11 CHF | 0.11 CHF | 500'000 | 45'000 | 429'916 | 22'504 | 53'198 CHF | 2'877 CHF | 98.68% | 98.68% |
| 16.07.2026 | 3.88% | 0.15 CHF | 0.15 CHF | 350'000 | 45'000 | 356'476 | 20'573 | 54'015 CHF | 3'174 CHF | 99.96% | 99.96% |
| 15.07.2026 | 3.73% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 332'382 | 22'264 | 52'457 CHF | 3'617 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.18% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 376'076 | 20'847 | 52'844 CHF | 3'061 CHF | 99.92% | 99.92% |
| 13.07.2026 | 3.93% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 354'585 | 24'188 | 53'039 CHF | 3'735 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.41% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 305'983 | 20'513 | 52'911 CHF | 3'601 CHF | 100.00% | 100.00% |
| 09.07.2026 | 4.27% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 388'148 | 24'564 | 53'335 CHF | 3'637 CHF | 100.00% | 100.00% |