| 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 | 3.05% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 104'817 CHF | 108'067 CHF | 98.50% | 98.50% |
| 22.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 98'330 CHF | 101'580 CHF | 99.25% | 99.25% |
| 21.07.2026 | 3.23% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 99'143 CHF | 102'393 CHF | 99.26% | 99.26% |
| 20.07.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 100'848 CHF | 104'098 CHF | 99.33% | 99.33% |
| 17.07.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 95'405 CHF | 98'655 CHF | 99.28% | 99.28% |
| 16.07.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 107'056 CHF | 110'306 CHF | 99.27% | 99.27% |
| 15.07.2026 | 3.32% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 96'462 CHF | 99'712 CHF | 99.28% | 99.28% |
| 14.07.2026 | 3.40% | 0.27 CHF | 0.28 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 94'167 CHF | 97'417 CHF | 99.31% | 99.31% |
| 13.07.2026 | 3.46% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 92'262 CHF | 95'512 CHF | 99.30% | 99.30% |
| 10.07.2026 | 3.56% | 0.28 CHF | 0.29 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 89'727 CHF | 92'977 CHF | 99.26% | 99.26% |