| 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 | 2.80% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 132'135 CHF | 135'885 CHF | 98.63% | 98.63% |
| 22.07.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 122'230 CHF | 125'980 CHF | 99.29% | 99.29% |
| 21.07.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 123'792 CHF | 127'542 CHF | 99.31% | 99.31% |
| 20.07.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 126'534 CHF | 130'284 CHF | 99.25% | 99.25% |
| 17.07.2026 | 3.14% | 0.31 CHF | 0.32 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 117'748 CHF | 121'498 CHF | 99.26% | 99.26% |
| 16.07.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 134'695 CHF | 138'445 CHF | 99.27% | 99.27% |
| 15.07.2026 | 3.10% | 0.33 CHF | 0.34 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 119'111 CHF | 122'861 CHF | 99.29% | 99.29% |
| 14.07.2026 | 3.18% | 0.28 CHF | 0.29 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 116'495 CHF | 120'245 CHF | 99.27% | 99.27% |
| 13.07.2026 | 3.28% | 0.32 CHF | 0.33 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 112'466 CHF | 116'216 CHF | 99.28% | 99.28% |
| 10.07.2026 | 3.46% | 0.29 CHF | 0.30 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 106'634 CHF | 110'384 CHF | 99.28% | 99.28% |