| 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 | 24.13% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'570 | 990'570 | 36'094 CHF | 46'000 CHF | 100.00% | 100.00% |
| 22.07.2026 | 25.99% | 0.03 CHF | 0.04 CHF | 900'000 | 900'000 | 891'480 | 891'480 | 29'887 CHF | 38'802 CHF | 100.00% | 100.00% |
| 21.07.2026 | 20.01% | 0.05 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 990'464 | 990'464 | 44'588 CHF | 54'493 CHF | 100.00% | 100.00% |
| 20.07.2026 | 21.40% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'556 | 990'556 | 41'335 CHF | 51'240 CHF | 100.00% | 100.00% |
| 17.07.2026 | 22.14% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'423 | 990'423 | 39'806 CHF | 49'710 CHF | 100.00% | 100.00% |
| 16.07.2026 | 21.75% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'566 | 990'566 | 40'596 CHF | 50'501 CHF | 100.00% | 100.00% |
| 15.07.2026 | 21.50% | 0.04 CHF | 0.05 CHF | 900'000 | 900'000 | 891'260 | 891'260 | 37'027 CHF | 45'940 CHF | 100.00% | 100.00% |
| 14.07.2026 | 20.89% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 990'510 | 990'510 | 42'473 CHF | 52'378 CHF | 100.00% | 100.00% |
| 13.07.2026 | 20.57% | 0.04 CHF | 0.05 CHF | 900'000 | 900'000 | 891'478 | 891'478 | 38'893 CHF | 47'808 CHF | 100.00% | 100.00% |
| 10.07.2026 | 20.77% | 0.04 CHF | 0.05 CHF | 900'000 | 900'000 | 891'539 | 891'539 | 38'457 CHF | 47'372 CHF | 100.00% | 100.00% |