| 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 | 11.04% | 0.09 CHF | 0.10 CHF | 700'000 | 700'000 | 693'321 | 693'321 | 59'357 CHF | 66'291 CHF | 100.00% | 100.00% |
| 22.07.2026 | 10.89% | 0.09 CHF | 0.10 CHF | 900'000 | 900'000 | 891'380 | 891'380 | 77'486 CHF | 86'400 CHF | 100.00% | 100.00% |
| 21.07.2026 | 12.25% | 0.08 CHF | 0.09 CHF | 900'000 | 900'000 | 891'512 | 891'512 | 68'335 CHF | 77'250 CHF | 100.00% | 100.00% |
| 20.07.2026 | 12.75% | 0.07 CHF | 0.08 CHF | 900'000 | 900'000 | 891'457 | 891'457 | 65'437 CHF | 74'352 CHF | 100.00% | 100.00% |
| 17.07.2026 | 13.22% | 0.07 CHF | 0.08 CHF | 1'000'000 | 1'000'000 | 990'409 | 990'409 | 70'023 CHF | 79'928 CHF | 100.00% | 100.00% |
| 16.07.2026 | 13.29% | 0.07 CHF | 0.08 CHF | 1'000'000 | 1'000'000 | 990'619 | 990'619 | 69'598 CHF | 79'504 CHF | 100.00% | 100.00% |
| 15.07.2026 | 13.97% | 0.07 CHF | 0.08 CHF | 1'000'000 | 1'000'000 | 990'289 | 990'289 | 65'930 CHF | 75'833 CHF | 100.00% | 100.00% |
| 14.07.2026 | 14.11% | 0.07 CHF | 0.08 CHF | 1'000'000 | 1'000'000 | 990'561 | 990'561 | 65'247 CHF | 75'153 CHF | 100.00% | 100.00% |
| 13.07.2026 | 14.35% | 0.06 CHF | 0.07 CHF | 1'000'000 | 1'000'000 | 990'531 | 990'531 | 64'060 CHF | 73'965 CHF | 100.00% | 100.00% |
| 10.07.2026 | 14.72% | 0.06 CHF | 0.07 CHF | 1'000'000 | 1'000'000 | 990'615 | 990'615 | 62'341 CHF | 72'247 CHF | 100.00% | 100.00% |