| 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 | 5.99% | 0.07 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 406'658 CHF | 431'658 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.99% | 0.11 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 489'380 CHF | 514'380 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.91% | 0.09 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 411'116 CHF | 436'116 CHF | 100.00% | 100.00% |
| 20.07.2026 | 6.74% | 0.07 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 358'905 CHF | 383'905 CHF | 100.00% | 100.00% |
| 17.07.2026 | 7.28% | 0.07 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 4'995'870 | 4'995'870 | 331'761 CHF | 356'761 CHF | 99.86% | 99.86% |
| 16.07.2026 | 6.57% | 0.07 CHF | 0.07 CHF | 5'000'000 | 5'000'000 | 4'999'500 | 4'999'500 | 369'757 CHF | 394'757 CHF | 100.00% | 100.00% |
| 15.07.2026 | 6.13% | 0.08 CHF | 0.09 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 396'907 CHF | 421'907 CHF | 100.00% | 100.00% |
| 14.07.2026 | 6.02% | 0.10 CHF | 0.10 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 405'638 CHF | 430'638 CHF | 100.00% | 100.00% |
| 13.07.2026 | 5.67% | 0.08 CHF | 0.08 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 430'263 CHF | 455'263 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.87% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 500'714 CHF | 525'714 CHF | 99.98% | 99.98% |