| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.07.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 565'175 CHF | 77'357 CHF | 99.34% | 99.34% |
| 17.07.2026 | 2.41% | 0.39 CHF | 0.40 CHF | 1'500'000 | 200'000 | 1'499'760 | 151'166 | 615'921 CHF | 63'568 CHF | 99.26% | 99.37% |
| 16.07.2026 | 2.87% | 0.39 CHF | 0.40 CHF | 1'500'000 | 150'000 | 1'500'000 | 193'895 | 517'971 CHF | 68'610 CHF | 99.37% | 99.37% |
| 15.07.2026 | 3.29% | 0.33 CHF | 0.34 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 449'055 CHF | 61'874 CHF | 99.37% | 99.37% |
| 14.07.2026 | 3.18% | 0.29 CHF | 0.30 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 464'519 CHF | 63'936 CHF | 99.36% | 99.36% |
| 13.07.2026 | 3.12% | 0.35 CHF | 0.36 CHF | 1'500'000 | 200'000 | 1'499'970 | 200'000 | 473'527 CHF | 65'138 CHF | 99.36% | 99.36% |
| 10.07.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 451'135 CHF | 62'151 CHF | 99.37% | 99.37% |
| 09.07.2026 | 3.54% | 0.29 CHF | 0.30 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 416'066 CHF | 57'476 CHF | 99.33% | 99.33% |
| 08.07.2026 | 3.47% | 0.28 CHF | 0.29 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 424'680 CHF | 58'624 CHF | 99.35% | 99.35% |
| 07.07.2026 | 3.00% | 0.30 CHF | 0.31 CHF | 1'500'000 | 200'000 | 1'500'000 | 200'000 | 494'779 CHF | 67'971 CHF | 99.33% | 99.33% |