| 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 | 5.80% | 0.06 CHF | 0.06 CHF | 500'000 | 45'000 | 500'000 | 27'811 | 43'038 CHF | 2'437 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.68% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 498'837 | 20'667 | 42'788 CHF | 1'912 CHF | 99.98% | 99.98% |
| 20.07.2026 | 6.05% | 0.09 CHF | 0.10 CHF | 500'000 | 45'000 | 500'000 | 19'811 | 40'094 CHF | 1'693 CHF | 100.00% | 100.00% |
| 17.07.2026 | 5.67% | 0.07 CHF | 0.08 CHF | 500'000 | 45'000 | 500'000 | 22'499 | 42'987 CHF | 2'001 CHF | 98.68% | 98.68% |
| 16.07.2026 | 5.17% | 0.11 CHF | 0.11 CHF | 500'000 | 45'000 | 468'850 | 21'596 | 52'734 CHF | 2'492 CHF | 99.97% | 99.97% |
| 15.07.2026 | 4.94% | 0.12 CHF | 0.12 CHF | 475'000 | 45'000 | 455'160 | 24'265 | 53'875 CHF | 2'993 CHF | 100.00% | 100.00% |
| 14.07.2026 | 5.76% | 0.10 CHF | 0.11 CHF | 500'000 | 45'000 | 500'217 | 21'398 | 50'391 CHF | 2'289 CHF | 99.95% | 99.95% |
| 13.07.2026 | 5.33% | 0.11 CHF | 0.12 CHF | 475'000 | 45'000 | 484'986 | 24'187 | 53'186 CHF | 2'771 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.41% | 0.12 CHF | 0.13 CHF | 425'000 | 45'000 | 405'950 | 20'538 | 53'994 CHF | 2'790 CHF | 100.00% | 100.00% |
| 09.07.2026 | 5.13% | 0.13 CHF | 0.13 CHF | 425'000 | 45'000 | 491'100 | 24'599 | 48'468 CHF | 2'666 CHF | 100.00% | 100.00% |