| 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 | 11.43% | 0.18 CHF | 0.20 CHF | 250'000 | 200'000 | 250'000 | 200'000 | 41'378 CHF | 37'103 CHF | 98.16% | 98.16% |
| 23.07.2026 | 4.93% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 577'919 | 577'919 | 115'094 CHF | 120'874 CHF | 98.84% | 98.84% |
| 22.07.2026 | 4.70% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 581'500 | 581'500 | 120'048 CHF | 125'863 CHF | 98.84% | 98.84% |
| 21.07.2026 | 5.03% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 576'941 | 576'941 | 112'606 CHF | 118'375 CHF | 98.84% | 98.84% |
| 20.07.2026 | 4.35% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 581'914 | 581'914 | 129'378 CHF | 135'197 CHF | 98.67% | 98.67% |
| 17.07.2026 | 4.19% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 578'395 | 578'395 | 134'995 CHF | 140'779 CHF | 98.83% | 98.83% |
| 16.07.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 566'789 | 566'789 | 113'515 CHF | 119'183 CHF | 97.82% | 97.82% |
| 15.07.2026 | 5.53% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 576'063 | 576'063 | 102'788 CHF | 108'549 CHF | 98.72% | 98.72% |
| 14.07.2026 | 5.41% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 582'455 | 582'455 | 105'146 CHF | 110'971 CHF | 96.05% | 96.05% |
| 13.07.2026 | 5.05% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 577'710 | 577'710 | 111'814 CHF | 117'591 CHF | 98.83% | 98.83% |