| 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 | 3.75% | 0.14 CHF | 0.14 CHF | 4'899'400 | 4'899'400 | 4'899'400 | 4'899'400 | 640'987 CHF | 665'484 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.77% | 0.13 CHF | 0.14 CHF | 4'786'500 | 4'786'500 | 4'786'500 | 4'786'500 | 622'247 CHF | 646'180 CHF | 99.70% | 99.70% |
| 21.07.2026 | 3.80% | 0.12 CHF | 0.13 CHF | 4'828'900 | 4'828'900 | 4'828'900 | 4'828'900 | 623'277 CHF | 647'421 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.63% | 0.14 CHF | 0.14 CHF | 4'067'600 | 4'067'600 | 4'067'600 | 4'067'600 | 551'009 CHF | 571'347 CHF | 99.51% | 99.51% |
| 17.07.2026 | 3.34% | 0.14 CHF | 0.15 CHF | 4'067'600 | 4'067'600 | 4'062'200 | 4'062'200 | 600'142 CHF | 620'480 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.77% | 0.13 CHF | 0.14 CHF | 4'922'200 | 4'922'200 | 4'921'660 | 4'921'660 | 640'074 CHF | 664'685 CHF | 99.93% | 99.93% |
| 15.07.2026 | 4.18% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 585'969 CHF | 610'969 CHF | 99.95% | 99.95% |
| 14.07.2026 | 4.08% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 601'309 CHF | 626'309 CHF | 96.32% | 96.32% |
| 13.07.2026 | 4.00% | 0.12 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 612'125 CHF | 637'125 CHF | 99.68% | 99.68% |
| 10.07.2026 | 4.26% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 575'016 CHF | 600'016 CHF | 94.17% | 94.17% |