| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 2.69% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 146'474 | 146'474 | 53'763 CHF | 55'228 CHF | 99.20% | 99.20% |
| 22.07.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'555 CHF | 54'055 CHF | 99.20% | 99.20% |
| 21.07.2026 | 2.90% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 156'680 | 156'680 | 53'206 CHF | 54'773 CHF | 98.86% | 98.86% |
| 20.07.2026 | 2.99% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 166'199 | 166'199 | 54'789 CHF | 56'451 CHF | 97.96% | 97.96% |
| 17.07.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 172'363 | 172'363 | 56'127 CHF | 57'851 CHF | 99.20% | 99.20% |
| 16.07.2026 | 3.28% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'033 | 175'033 | 52'462 CHF | 54'212 CHF | 99.11% | 99.11% |
| 15.07.2026 | 2.91% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 157'266 | 157'266 | 53'259 CHF | 54'832 CHF | 99.18% | 99.18% |
| 14.07.2026 | 2.86% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 104'302 CHF | 107'302 CHF | 99.26% | 99.26% |
| 13.07.2026 | 2.91% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 101'756 CHF | 104'756 CHF | 99.25% | 99.25% |
| 09.07.2026 | 2.96% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 99'851 CHF | 102'851 CHF | 99.05% | 99.05% |