| 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 | 4.70% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 605'345 | 605'345 | 124'916 CHF | 130'969 CHF | 99.40% | 99.40% |
| 21.07.2026 | 5.08% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 604'711 | 604'711 | 116'894 CHF | 122'941 CHF | 99.41% | 99.41% |
| 20.07.2026 | 4.56% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 605'786 | 605'786 | 129'803 CHF | 135'861 CHF | 99.24% | 99.24% |
| 17.07.2026 | 4.17% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 603'153 | 603'153 | 141'560 CHF | 147'592 CHF | 99.40% | 99.40% |
| 16.07.2026 | 4.89% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 586'974 | 586'974 | 116'684 CHF | 122'554 CHF | 98.70% | 98.70% |
| 15.07.2026 | 5.20% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 599'921 | 599'921 | 113'304 CHF | 119'303 CHF | 99.05% | 99.05% |
| 14.07.2026 | 4.95% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 600'414 | 600'414 | 117'990 CHF | 123'994 CHF | 95.68% | 95.68% |
| 13.07.2026 | 4.69% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 601'658 | 601'658 | 124'836 CHF | 130'853 CHF | 99.40% | 99.40% |
| 10.07.2026 | 4.56% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 605'453 | 605'453 | 129'435 CHF | 135'490 CHF | 99.39% | 99.39% |
| 09.07.2026 | 4.46% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 605'465 | 605'465 | 132'333 CHF | 138'388 CHF | 99.39% | 99.39% |