| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 5.71% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 605'316 | 605'316 | 102'143 CHF | 108'196 CHF | 99.40% | 99.40% |
| 21.07.2026 | 6.01% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 600'721 | 600'721 | 97'542 CHF | 103'549 CHF | 99.41% | 99.41% |
| 20.07.2026 | 5.47% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 605'731 | 605'731 | 107'748 CHF | 113'805 CHF | 99.24% | 99.24% |
| 17.07.2026 | 5.05% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 605'057 | 605'057 | 116'782 CHF | 122'832 CHF | 99.40% | 99.40% |
| 16.07.2026 | 5.88% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 586'974 | 586'974 | 96'586 CHF | 102'456 CHF | 98.70% | 98.70% |
| 15.07.2026 | 6.32% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 599'939 | 599'939 | 92'850 CHF | 98'850 CHF | 99.03% | 99.03% |
| 14.07.2026 | 5.92% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 600'399 | 600'399 | 98'181 CHF | 104'185 CHF | 95.68% | 95.68% |
| 13.07.2026 | 5.77% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 601'652 | 601'652 | 100'729 CHF | 106'746 CHF | 99.41% | 99.41% |
| 10.07.2026 | 5.62% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 605'458 | 605'458 | 104'519 CHF | 110'573 CHF | 99.38% | 99.38% |
| 09.07.2026 | 5.48% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 605'467 | 605'467 | 106'916 CHF | 112'971 CHF | 99.38% | 99.38% |