| 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 | 0.19% | 5.31 CHF | 5.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'580'620 CHF | 2'585'620 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 500'000 | 500'000 | 497'538 | 497'538 | 2'367'670 CHF | 2'372'670 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'206'850 CHF | 2'211'850 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'126'320 CHF | 2'131'320 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 500'000 | 500'000 | 499'031 | 499'031 | 2'022'170 CHF | 2'027'170 CHF | 99.34% | 99.34% |
| 16.07.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 500'000 | 500'000 | 499'892 | 499'892 | 1'990'450 CHF | 1'995'450 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'008'900 CHF | 2'013'900 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.24% | 3.90 CHF | 3.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'054'560 CHF | 2'059'560 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.29% | 3.57 CHF | 3.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'734'710 CHF | 1'739'710 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'640'820 CHF | 1'645'820 CHF | 99.64% | 99.64% |