| 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 | 3.81% | 0.27 CHF | 0.28 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 154'510 CHF | 160'510 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.12% | 0.25 CHF | 0.26 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 142'719 CHF | 148'719 CHF | 100.00% | 100.00% |
| 17.07.2026 | 4.18% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 598'635 | 598'635 | 140'914 CHF | 146'914 CHF | 99.32% | 99.32% |
| 16.07.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 153'358 CHF | 159'358 CHF | 100.00% | 100.00% |
| 15.07.2026 | 3.86% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 152'449 CHF | 158'449 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.78% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 156'150 CHF | 162'150 CHF | 100.00% | 100.00% |
| 13.07.2026 | 3.84% | 0.26 CHF | 0.27 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 153'328 CHF | 159'328 CHF | 100.00% | 100.00% |
| 10.07.2026 | 4.29% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 136'782 CHF | 142'782 CHF | 99.83% | 99.83% |
| 09.07.2026 | 4.21% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 139'593 CHF | 145'593 CHF | 100.00% | 100.00% |
| 08.07.2026 | 4.31% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 136'409 CHF | 142'409 CHF | 99.99% | 99.99% |