| 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 | 4.18% | 0.26 CHF | 0.27 CHF | 111'390 | 75'000 | 110'961 | 73'629 | 27'477 CHF | 18'996 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.54% | 0.25 CHF | 0.26 CHF | 110'814 | 75'000 | 111'590 | 72'706 | 30'040 CHF | 20'450 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.25% | 0.25 CHF | 0.26 CHF | 110'628 | 75'000 | 111'667 | 75'000 | 30'836 CHF | 21'605 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.62% | 0.29 CHF | 0.31 CHF | 112'513 | 75'000 | 104'323 | 70'482 | 28'505 CHF | 20'133 CHF | 94.71% | 94.71% |
| 17.07.2026 | 3.46% | 0.27 CHF | 0.28 CHF | 110'493 | 75'000 | 111'613 | 74'816 | 31'962 CHF | 22'173 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.05% | 0.34 CHF | 0.35 CHF | 114'884 | 75'000 | 116'110 | 74'848 | 42'871 CHF | 28'487 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.76% | 0.36 CHF | 0.37 CHF | 115'257 | 75'000 | 115'869 | 74'909 | 41'578 CHF | 27'629 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 114'767 | 75'000 | 115'974 | 74'552 | 41'610 CHF | 27'507 CHF | 99.57% | 99.57% |
| 13.07.2026 | 2.56% | 0.38 CHF | 0.39 CHF | 117'510 | 75'000 | 117'308 | 75'000 | 45'184 CHF | 29'636 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 117'172 | 75'000 | 116'480 | 75'000 | 44'145 CHF | 29'173 CHF | 100.00% | 100.00% |