| 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 | 2.30% | 0.41 CHF | 0.42 CHF | 825'000 | 825'000 | 481'808 | 481'808 | 205'376 CHF | 210'194 CHF | 99.40% | 99.40% |
| 21.07.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 825'000 | 825'000 | 494'288 | 494'288 | 201'958 CHF | 206'901 CHF | 99.41% | 99.41% |
| 20.07.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 750'000 | 750'000 | 456'681 | 456'681 | 204'052 CHF | 208'619 CHF | 99.24% | 99.24% |
| 17.07.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 700'000 | 700'000 | 417'135 | 417'135 | 205'671 CHF | 209'842 CHF | 99.40% | 99.40% |
| 16.07.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 825'000 | 825'000 | 495'979 | 495'979 | 206'966 CHF | 211'926 CHF | 98.71% | 98.71% |
| 15.07.2026 | 2.52% | 0.42 CHF | 0.43 CHF | 850'000 | 850'000 | 541'625 | 541'625 | 213'499 CHF | 218'915 CHF | 99.06% | 99.06% |
| 14.07.2026 | 2.39% | 0.40 CHF | 0.41 CHF | 875'000 | 875'000 | 515'668 | 515'668 | 212'312 CHF | 217'469 CHF | 95.70% | 95.70% |
| 13.07.2026 | 2.40% | 0.40 CHF | 0.41 CHF | 875'000 | 875'000 | 516'178 | 516'178 | 212'731 CHF | 217'892 CHF | 99.36% | 99.36% |
| 10.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 850'000 | 850'000 | 514'321 | 514'321 | 217'384 CHF | 222'527 CHF | 99.27% | 99.27% |
| 09.07.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 850'000 | 850'000 | 497'894 | 497'894 | 216'589 CHF | 221'568 CHF | 99.37% | 99.37% |