| 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 | 2.09% | 0.26 CHF | 0.26 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 72'646 CHF | 74'131 CHF | 100.00% | 100.00% |
| 21.07.2026 | 22.52% | 0.18 CHF | 0.24 CHF | 300'000 | 275'000 | 293'106 | 275'000 | 55'468 CHF | 65'298 CHF | 100.00% | 100.00% |
| 20.07.2026 | 6.21% | 0.22 CHF | 0.23 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 55'180 CHF | 58'664 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.88% | 0.21 CHF | 0.21 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 57'955 CHF | 59'055 CHF | 98.63% | 98.63% |
| 16.07.2026 | 21.48% | 0.16 CHF | 0.16 CHF | 325'000 | 275'000 | 425'295 | 275'000 | 52'681 CHF | 42'505 CHF | 100.00% | 100.00% |
| 15.07.2026 | 15.78% | 0.14 CHF | 0.14 CHF | 400'000 | 275'000 | 482'905 | 275'000 | 52'272 CHF | 35'062 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.86% | 0.15 CHF | 0.15 CHF | 375'000 | 275'000 | 384'732 | 275'000 | 53'115 CHF | 39'748 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.14% | 0.14 CHF | 0.15 CHF | 375'000 | 275'000 | 427'394 | 275'000 | 53'541 CHF | 35'917 CHF | 99.92% | 99.92% |
| 10.07.2026 | 3.93% | 0.11 CHF | 0.11 CHF | 500'000 | 275'000 | 493'856 | 275'000 | 49'571 CHF | 28'775 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.79% | 0.10 CHF | 0.11 CHF | 500'000 | 275'000 | 499'048 | 275'000 | 51'785 CHF | 29'656 CHF | 100.00% | 100.00% |