| 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 | 4.84% | 0.19 CHF | 0.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 121'098 CHF | 127'098 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.40% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 133'375 CHF | 139'375 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.26% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 598'657 | 598'657 | 138'223 CHF | 144'223 CHF | 99.31% | 99.31% |
| 16.07.2026 | 4.56% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 128'590 CHF | 134'590 CHF | 100.00% | 100.00% |
| 15.07.2026 | 4.51% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 130'205 CHF | 136'205 CHF | 100.00% | 100.00% |
| 14.07.2026 | 4.61% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 127'579 CHF | 133'579 CHF | 100.00% | 100.00% |
| 13.07.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 131'983 CHF | 137'983 CHF | 100.00% | 100.00% |
| 10.07.2026 | 3.86% | 0.25 CHF | 0.26 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 152'678 CHF | 158'678 CHF | 100.00% | 100.00% |
| 09.07.2026 | 3.90% | 0.25 CHF | 0.26 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 150'674 CHF | 156'674 CHF | 100.00% | 100.00% |
| 08.07.2026 | 3.81% | 0.25 CHF | 0.26 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 154'641 CHF | 160'641 CHF | 100.00% | 100.00% |