| 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 | 5.45% | 0.07 CHF | 0.08 CHF | 500'000 | 45'000 | 492'519 | 27'816 | 51'459 CHF | 2'974 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.58% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 498'418 | 20'577 | 52'132 CHF | 2'313 CHF | 99.98% | 99.98% |
| 20.07.2026 | 5.80% | 0.11 CHF | 0.12 CHF | 500'000 | 45'000 | 500'541 | 20'145 | 49'569 CHF | 2'116 CHF | 100.00% | 100.00% |
| 17.07.2026 | 5.47% | 0.09 CHF | 0.09 CHF | 500'000 | 45'000 | 500'473 | 22'496 | 52'142 CHF | 2'427 CHF | 98.66% | 98.66% |
| 16.07.2026 | 4.46% | 0.13 CHF | 0.13 CHF | 425'000 | 45'000 | 409'321 | 20'548 | 53'801 CHF | 2'758 CHF | 99.97% | 99.97% |
| 15.07.2026 | 4.27% | 0.13 CHF | 0.14 CHF | 400'000 | 45'000 | 385'956 | 22'320 | 53'079 CHF | 3'176 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.87% | 0.12 CHF | 0.13 CHF | 450'000 | 45'000 | 445'296 | 21'149 | 53'566 CHF | 2'678 CHF | 99.92% | 99.92% |
| 13.07.2026 | 4.53% | 0.13 CHF | 0.14 CHF | 425'000 | 45'000 | 411'233 | 24'185 | 53'246 CHF | 3'248 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.85% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 353'065 | 20'549 | 53'959 CHF | 3'194 CHF | 100.00% | 100.00% |
| 09.07.2026 | 4.99% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 458'364 | 24'563 | 53'762 CHF | 3'145 CHF | 100.00% | 100.00% |