| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 3.51% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 197'065 | 197'065 | 55'107 CHF | 57'078 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 181'663 | 181'663 | 52'408 CHF | 54'225 CHF | 99.81% | 99.81% |
| 22.07.2026 | 3.83% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 205'194 | 205'194 | 52'562 CHF | 54'614 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.77% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 202'791 | 202'791 | 52'842 CHF | 54'870 CHF | 99.51% | 99.51% |
| 20.07.2026 | 4.10% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 222'878 | 222'878 | 53'284 CHF | 55'513 CHF | 99.47% | 99.47% |
| 17.07.2026 | 4.47% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 247'000 | 247'000 | 54'085 CHF | 56'555 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.88% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 206'553 | 206'553 | 52'264 CHF | 54'330 CHF | 99.82% | 99.82% |
| 15.07.2026 | 3.59% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 197'339 | 197'339 | 54'030 CHF | 56'003 CHF | 99.11% | 99.11% |
| 14.07.2026 | 3.81% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'519 CHF | 53'519 CHF | 97.89% | 97.89% |
| 13.07.2026 | 3.68% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 201'416 | 201'416 | 53'851 CHF | 55'865 CHF | 100.00% | 100.00% |