| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 5.52% | 0.18 CHF | 0.19 CHF | 410'000 | 410'000 | 409'682 | 409'682 | 72'327 CHF | 76'427 CHF | 99.94% | 99.94% |
| 24.07.2026 | 4.99% | 0.19 CHF | 0.20 CHF | 410'000 | 410'000 | 411'245 | 411'245 | 80'480 CHF | 84'593 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.79% | 0.20 CHF | 0.21 CHF | 420'000 | 420'000 | 419'126 | 419'126 | 85'533 CHF | 89'725 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.43% | 0.19 CHF | 0.20 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 73'551 CHF | 77'651 CHF | 99.47% | 99.47% |
| 21.07.2026 | 4.65% | 0.20 CHF | 0.21 CHF | 410'000 | 410'000 | 421'726 | 421'726 | 88'662 CHF | 92'879 CHF | 100.00% | 100.00% |
| 20.07.2026 | 4.85% | 0.22 CHF | 0.23 CHF | 430'000 | 430'000 | 418'665 | 418'665 | 84'550 CHF | 88'737 CHF | 99.80% | 99.80% |
| 17.07.2026 | 6.50% | 0.15 CHF | 0.16 CHF | 400'000 | 400'000 | 399'842 | 399'842 | 59'587 CHF | 63'587 CHF | 100.00% | 100.00% |
| 16.07.2026 | 6.60% | 0.15 CHF | 0.16 CHF | 390'000 | 390'000 | 393'676 | 393'676 | 57'715 CHF | 61'652 CHF | 100.00% | 100.00% |
| 15.07.2026 | 6.56% | 0.14 CHF | 0.15 CHF | 380'000 | 380'000 | 388'833 | 388'833 | 57'377 CHF | 61'266 CHF | 100.00% | 100.00% |
| 14.07.2026 | 6.93% | 0.14 CHF | 0.15 CHF | 380'000 | 380'000 | 380'481 | 380'481 | 53'010 CHF | 56'814 CHF | 89.26% | 100.00% |