| 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 | 2.53% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 82'150 | 82'151 | 32'419 CHF | 33'241 CHF | 97.43% | 97.43% |
| 17.07.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 79'735 | 79'735 | 31'687 CHF | 32'485 CHF | 98.93% | 98.93% |
| 16.07.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 89'807 | 89'807 | 30'884 CHF | 31'782 CHF | 97.92% | 97.92% |
| 15.07.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'493 | 102'493 | 32'510 CHF | 33'535 CHF | 98.85% | 98.85% |
| 14.07.2026 | 2.98% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 96'534 | 96'534 | 31'501 CHF | 32'467 CHF | 96.20% | 96.20% |
| 13.07.2026 | 3.30% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 101'240 | 101'237 | 30'755 CHF | 31'766 CHF | 98.93% | 98.93% |
| 10.07.2026 | 3.39% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 108'631 | 108'631 | 31'181 CHF | 32'268 CHF | 98.83% | 98.83% |
| 09.07.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'368 | 87'368 | 30'972 CHF | 31'846 CHF | 98.93% | 98.93% |
| 08.07.2026 | 2.86% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 91'199 | 91'199 | 31'836 CHF | 32'748 CHF | 97.48% | 97.48% |
| 07.07.2026 | 3.69% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 114'677 | 114'677 | 30'881 CHF | 32'027 CHF | 98.92% | 98.92% |