| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 6.34% | 0.16 CHF | 0.17 CHF | 625'000 | 625'000 | 625'000 | 624'993 | 95'594 CHF | 101'842 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.18% | 0.15 CHF | 0.16 CHF | 625'000 | 625'000 | 612'187 | 612'152 | 96'010 CHF | 102'125 CHF | 99.77% | 99.77% |
| 22.07.2026 | 5.67% | 0.17 CHF | 0.18 CHF | 575'000 | 575'000 | 586'162 | 586'162 | 100'576 CHF | 106'438 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 623'770 | 623'767 | 99'792 CHF | 106'029 CHF | 100.00% | 100.00% |
| 20.07.2026 | 5.90% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 601'463 | 601'463 | 98'955 CHF | 104'969 CHF | 99.52% | 99.52% |
| 17.07.2026 | 5.53% | 0.17 CHF | 0.18 CHF | 575'000 | 575'000 | 575'000 | 574'865 | 101'224 CHF | 106'949 CHF | 100.00% | 100.00% |
| 16.07.2026 | 5.27% | 0.18 CHF | 0.19 CHF | 575'000 | 575'000 | 567'713 | 567'713 | 104'980 CHF | 110'657 CHF | 99.74% | 99.74% |
| 15.07.2026 | 5.38% | 0.19 CHF | 0.20 CHF | 550'000 | 550'000 | 572'800 | 572'800 | 103'605 CHF | 109'333 CHF | 99.83% | 99.83% |
| 14.07.2026 | 5.45% | 0.18 CHF | 0.19 CHF | 575'000 | 575'000 | 575'960 | 575'960 | 102'903 CHF | 108'662 CHF | 98.59% | 98.59% |
| 13.07.2026 | 5.16% | 0.18 CHF | 0.19 CHF | 575'000 | 575'000 | 568'991 | 568'979 | 107'552 CHF | 113'239 CHF | 99.35% | 99.35% |