| 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 | 4.55% | 0.12 CHF | 0.12 CHF | 4'040'000 | 4'040'000 | 4'040'000 | 4'040'000 | 434'118 CHF | 454'318 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.55% | 0.11 CHF | 0.11 CHF | 3'909'600 | 3'909'600 | 3'909'600 | 3'909'600 | 419'777 CHF | 439'325 CHF | 99.71% | 99.71% |
| 21.07.2026 | 4.69% | 0.10 CHF | 0.10 CHF | 3'958'200 | 3'958'200 | 3'958'200 | 3'958'200 | 412'372 CHF | 432'163 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.27% | 0.12 CHF | 0.12 CHF | 3'084'700 | 3'084'700 | 3'084'700 | 3'084'700 | 353'669 CHF | 369'092 CHF | 99.51% | 99.51% |
| 17.07.2026 | 3.73% | 0.13 CHF | 0.14 CHF | 3'084'700 | 3'084'700 | 3'082'690 | 3'082'690 | 406'624 CHF | 422'047 CHF | 100.00% | 100.00% |
| 16.07.2026 | 4.50% | 0.11 CHF | 0.12 CHF | 3'992'000 | 3'992'000 | 3'991'890 | 3'991'890 | 433'444 CHF | 453'404 CHF | 99.83% | 99.83% |
| 15.07.2026 | 5.20% | 0.10 CHF | 0.11 CHF | 4'793'300 | 4'793'300 | 4'793'300 | 4'793'300 | 449'008 CHF | 472'974 CHF | 99.96% | 99.96% |
| 14.07.2026 | 5.04% | 0.09 CHF | 0.10 CHF | 4'301'800 | 4'301'800 | 4'301'800 | 4'301'800 | 416'420 CHF | 437'929 CHF | 96.33% | 96.33% |
| 13.07.2026 | 4.88% | 0.10 CHF | 0.11 CHF | 4'079'500 | 4'079'500 | 4'079'500 | 4'079'500 | 407'812 CHF | 428'210 CHF | 99.69% | 99.69% |
| 10.07.2026 | 5.39% | 0.09 CHF | 0.10 CHF | 4'638'900 | 4'638'900 | 4'638'900 | 4'638'900 | 418'511 CHF | 441'705 CHF | 94.16% | 94.16% |