| 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 | 2.39% | 0.42 CHF | 0.43 CHF | 4'880'000 | 4'880'000 | 4'982'940 | 4'982'940 | 2'061'240 CHF | 2'111'070 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.50% | 0.38 CHF | 0.39 CHF | 5'000'000 | 5'000'000 | 4'881'820 | 4'881'820 | 1'930'640 CHF | 1'979'460 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 4'862'300 | 4'862'300 | 4'606'530 | 4'606'530 | 1'938'150 CHF | 1'984'210 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 4'571'600 | 4'571'600 | 4'535'660 | 4'535'660 | 1'998'420 CHF | 2'043'780 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 4'521'200 | 4'521'200 | 4'517'510 | 4'517'510 | 2'037'930 CHF | 2'083'140 CHF | 99.87% | 99.87% |
| 16.07.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 4'521'200 | 4'521'200 | 4'860'360 | 4'860'360 | 2'128'280 CHF | 2'176'890 CHF | 100.00% | 100.00% |
| 15.07.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 4'911'500 | 4'911'500 | 4'981'930 | 4'981'930 | 2'148'790 CHF | 2'198'610 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.30% | 0.41 CHF | 0.42 CHF | 4'993'700 | 4'993'700 | 4'807'030 | 4'807'030 | 2'066'340 CHF | 2'114'410 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 4'776'400 | 4'776'400 | 4'967'540 | 4'967'540 | 2'105'160 CHF | 2'154'840 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 2'013'880 CHF | 2'063'880 CHF | 99.82% | 99.82% |