| 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 | 4.08% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 605'344 | 605'344 | 144'429 CHF | 150'482 CHF | 99.40% | 99.40% |
| 21.07.2026 | 4.37% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 604'696 | 604'696 | 136'419 CHF | 142'466 CHF | 99.41% | 99.41% |
| 20.07.2026 | 3.90% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 605'787 | 605'787 | 151'952 CHF | 158'010 CHF | 99.24% | 99.24% |
| 17.07.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 603'144 | 603'144 | 167'110 CHF | 173'141 CHF | 99.41% | 99.41% |
| 16.07.2026 | 4.20% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 592'583 | 592'583 | 137'980 CHF | 143'905 CHF | 98.70% | 98.70% |
| 15.07.2026 | 4.37% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 604'637 | 604'637 | 136'505 CHF | 142'551 CHF | 99.00% | 99.00% |
| 14.07.2026 | 4.12% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 600'407 | 600'407 | 142'338 CHF | 148'342 CHF | 95.69% | 95.69% |
| 13.07.2026 | 4.04% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 602'216 | 602'216 | 145'902 CHF | 151'924 CHF | 99.41% | 99.41% |
| 10.07.2026 | 3.91% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 605'063 | 605'063 | 151'498 CHF | 157'548 CHF | 99.28% | 99.28% |
| 09.07.2026 | 3.79% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 604'427 | 604'427 | 155'603 CHF | 161'647 CHF | 99.35% | 99.35% |