| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 4.09% | 0.22 CHF | 0.23 CHF | 1'250'000 | 250'000 | 1'250'000 | 212'347 | 300'084 CHF | 52'934 CHF | 99.26% | 99.26% |
| 23.07.2026 | 3.43% | 0.30 CHF | 0.31 CHF | 1'250'000 | 200'000 | 1'250'000 | 200'000 | 358'538 CHF | 59'366 CHF | 99.09% | 99.09% |
| 22.07.2026 | 3.62% | 0.29 CHF | 0.30 CHF | 1'250'000 | 200'000 | 1'250'000 | 200'000 | 340'024 CHF | 56'404 CHF | 99.37% | 99.37% |
| 21.07.2026 | 4.10% | 0.25 CHF | 0.26 CHF | 1'250'000 | 200'000 | 1'250'000 | 230'549 | 298'955 CHF | 57'247 CHF | 99.30% | 99.30% |
| 20.07.2026 | 3.54% | 0.27 CHF | 0.28 CHF | 1'250'000 | 200'000 | 1'250'000 | 200'000 | 346'671 CHF | 57'467 CHF | 99.33% | 99.33% |
| 17.07.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 1'250'000 | 200'000 | 1'250'000 | 200'000 | 368'362 CHF | 60'938 CHF | 99.36% | 99.36% |
| 16.07.2026 | 3.82% | 0.28 CHF | 0.29 CHF | 1'250'000 | 200'000 | 1'250'000 | 206'858 | 320'938 CHF | 55'113 CHF | 99.30% | 99.30% |
| 15.07.2026 | 3.55% | 0.28 CHF | 0.29 CHF | 1'250'000 | 200'000 | 1'250'000 | 200'000 | 345'766 CHF | 57'323 CHF | 99.37% | 99.37% |
| 14.07.2026 | 3.74% | 0.27 CHF | 0.28 CHF | 1'250'000 | 200'000 | 1'250'000 | 215'557 | 328'289 CHF | 58'673 CHF | 99.38% | 99.38% |
| 13.07.2026 | 3.47% | 0.29 CHF | 0.30 CHF | 1'250'000 | 200'000 | 1'250'000 | 200'000 | 354'265 CHF | 58'683 CHF | 99.36% | 99.36% |