| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 2.90% | 0.35 CHF | 0.36 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 127'438 CHF | 131'188 CHF | 99.26% | 99.26% |
| 22.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 113'594 CHF | 117'344 CHF | 99.25% | 99.25% |
| 21.07.2026 | 3.45% | 0.30 CHF | 0.31 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 106'832 CHF | 110'582 CHF | 99.28% | 99.28% |
| 20.07.2026 | 3.71% | 0.29 CHF | 0.30 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 99'415 CHF | 103'165 CHF | 99.29% | 99.29% |
| 17.07.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 98'505 CHF | 102'255 CHF | 99.26% | 99.26% |
| 16.07.2026 | 3.76% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 97'867 CHF | 101'616 CHF | 99.29% | 99.29% |
| 15.07.2026 | 3.48% | 0.26 CHF | 0.27 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 105'864 CHF | 109'614 CHF | 99.28% | 99.28% |
| 14.07.2026 | 3.34% | 0.26 CHF | 0.27 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 111'223 CHF | 114'973 CHF | 99.27% | 99.27% |
| 13.07.2026 | 3.46% | 0.31 CHF | 0.32 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 106'736 CHF | 110'486 CHF | 99.26% | 99.26% |
| 10.07.2026 | 3.78% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 97'514 CHF | 101'264 CHF | 99.30% | 99.30% |