| 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 | 3.88% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 634'103 CHF | 659'103 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.40% | 0.16 CHF | 0.16 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 4'999'770 | 724'024 CHF | 748'991 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.98% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 616'151 CHF | 641'151 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.40% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 555'699 CHF | 580'699 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.68% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 4'996'620 | 4'996'620 | 522'734 CHF | 547'734 CHF | 99.74% | 99.74% |
| 16.07.2026 | 4.27% | 0.11 CHF | 0.11 CHF | 5'000'000 | 4'997'000 | 4'999'450 | 4'998'600 | 574'379 CHF | 599'285 CHF | 100.00% | 100.00% |
| 15.07.2026 | 4.00% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 613'306 CHF | 638'306 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.97% | 0.14 CHF | 0.14 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 619'722 CHF | 644'722 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.79% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 649'709 CHF | 674'708 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.33% | 0.14 CHF | 0.15 CHF | 5'000'000 | 4'999'000 | 5'000'000 | 4'999'980 | 737'670 CHF | 762'667 CHF | 100.00% | 100.00% |