| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 459'346 CHF | 465'346 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 447'868 CHF | 453'868 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 600'000 | 600'000 | 598'575 | 598'575 | 445'014 CHF | 451'014 CHF | 99.32% | 99.32% |
| 16.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 456'863 CHF | 462'863 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 457'702 CHF | 463'702 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 461'001 CHF | 467'001 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 458'228 CHF | 464'228 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 441'209 CHF | 447'209 CHF | 99.94% | 99.94% |
| 09.07.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 443'442 CHF | 449'442 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 440'841 CHF | 446'841 CHF | 100.00% | 100.00% |