| 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 | 6.95% | 0.29 CHF | 0.31 CHF | 250'000 | 200'000 | 250'000 | 200'000 | 69'538 CHF | 59'630 CHF | 98.16% | 98.16% |
| 23.07.2026 | 3.07% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 578'951 | 578'951 | 186'345 CHF | 192'135 CHF | 98.82% | 98.82% |
| 22.07.2026 | 2.93% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 581'486 | 581'486 | 194'399 CHF | 200'214 CHF | 98.84% | 98.84% |
| 21.07.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 580'104 | 580'104 | 184'761 CHF | 190'562 CHF | 98.83% | 98.83% |
| 20.07.2026 | 2.79% | 0.34 CHF | 0.35 CHF | 975'000 | 975'000 | 550'237 | 550'236 | 193'351 CHF | 198'853 CHF | 98.68% | 98.68% |
| 17.07.2026 | 2.70% | 0.36 CHF | 0.37 CHF | 875'000 | 875'000 | 494'005 | 494'005 | 180'327 CHF | 185'267 CHF | 98.83% | 98.83% |
| 16.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 566'927 | 566'927 | 182'008 CHF | 187'677 CHF | 97.81% | 97.81% |
| 15.07.2026 | 3.49% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 576'081 | 576'081 | 164'070 CHF | 169'830 CHF | 98.72% | 98.72% |
| 14.07.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 582'567 | 582'567 | 168'374 CHF | 174'200 CHF | 96.05% | 96.05% |
| 13.07.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 577'714 | 577'714 | 183'580 CHF | 189'357 CHF | 98.83% | 98.83% |