| 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 | 5.71% | 0.17 CHF | 0.18 CHF | 310'000 | 310'000 | 309'722 | 309'712 | 52'820 CHF | 55'918 CHF | 99.94% | 99.94% |
| 24.07.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 340'000 | 340'000 | 341'246 | 341'246 | 54'654 CHF | 58'067 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.81% | 0.15 CHF | 0.16 CHF | 340'000 | 340'000 | 339'121 | 339'121 | 48'206 CHF | 51'598 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.60% | 0.15 CHF | 0.16 CHF | 340'000 | 340'000 | 339'721 | 339'497 | 59'182 CHF | 62'543 CHF | 99.44% | 99.44% |
| 21.07.2026 | 6.91% | 0.15 CHF | 0.16 CHF | 360'000 | 360'000 | 361'807 | 361'807 | 50'612 CHF | 54'230 CHF | 100.00% | 100.00% |
| 20.07.2026 | 6.58% | 0.13 CHF | 0.14 CHF | 280'000 | 280'000 | 276'223 | 276'125 | 41'035 CHF | 43'785 CHF | 98.46% | 99.21% |
| 17.07.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 260'000 | 260'000 | 259'816 | 259'816 | 62'806 CHF | 65'406 CHF | 100.00% | 100.00% |
| 16.07.2026 | 3.82% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 249'877 | 249'877 | 64'263 CHF | 66'763 CHF | 99.99% | 99.99% |
| 15.07.2026 | 3.60% | 0.30 CHF | 0.31 CHF | 240'000 | 240'000 | 240'969 | 240'969 | 65'795 CHF | 68'204 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.25% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 249'140 | 249'140 | 76'380 CHF | 78'885 CHF | 100.00% | 100.00% |