| 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 | 6.34% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 803'752 | 803'752 | 126'575 CHF | 134'645 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.55% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 818'505 | 818'505 | 125'446 CHF | 133'666 CHF | 99.88% | 99.88% |
| 20.07.2026 | 5.99% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 790'987 | 790'987 | 131'781 CHF | 139'723 CHF | 100.00% | 100.00% |
| 17.07.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 742'765 | 742'765 | 128'594 CHF | 136'044 CHF | 96.81% | 96.81% |
| 16.07.2026 | 5.07% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 717'624 | 717'624 | 142'198 CHF | 149'404 CHF | 99.86% | 99.86% |
| 15.07.2026 | 4.85% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 714'755 | 714'755 | 148'621 CHF | 155'797 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.85% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 716'116 | 716'116 | 149'315 CHF | 156'517 CHF | 99.97% | 99.97% |
| 13.07.2026 | 4.55% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 671'051 | 671'051 | 148'274 CHF | 155'022 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.33% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 672'063 | 672'063 | 157'389 CHF | 164'137 CHF | 100.00% | 100.00% |
| 09.07.2026 | 4.83% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 717'483 | 717'483 | 149'494 CHF | 156'698 CHF | 100.00% | 100.00% |