| 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 | 33.87% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 990'630 | 990'630 | 24'356 CHF | 34'262 CHF | 100.00% | 100.00% |
| 22.07.2026 | 34.91% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'994 | 990'994 | 23'438 CHF | 33'348 CHF | 100.00% | 100.00% |
| 21.07.2026 | 34.90% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'785 | 990'785 | 23'437 CHF | 33'345 CHF | 100.00% | 100.00% |
| 20.07.2026 | 35.29% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'036 | 991'036 | 23'141 CHF | 33'051 CHF | 100.00% | 100.00% |
| 17.07.2026 | 37.01% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'095 | 991'095 | 21'842 CHF | 31'753 CHF | 100.00% | 100.00% |
| 16.07.2026 | 35.25% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 991'080 | 991'080 | 23'170 CHF | 33'081 CHF | 100.00% | 100.00% |
| 15.07.2026 | 36.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'860 | 990'860 | 22'579 CHF | 32'488 CHF | 100.00% | 100.00% |
| 14.07.2026 | 35.95% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'935 | 990'935 | 22'610 CHF | 32'520 CHF | 100.00% | 100.00% |
| 13.07.2026 | 34.05% | 0.02 CHF | 0.03 CHF | 1'000'000 | 1'000'000 | 990'809 | 990'809 | 24'165 CHF | 34'073 CHF | 100.00% | 100.00% |
| 10.07.2026 | 32.39% | 0.03 CHF | 0.04 CHF | 1'000'000 | 1'000'000 | 990'802 | 990'802 | 25'638 CHF | 35'546 CHF | 100.00% | 100.00% |