| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 2.44% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 74'528 | 74'528 | 30'437 CHF | 31'182 CHF | 98.94% | 98.94% |
| 22.07.2026 | 2.57% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 82'140 | 82'140 | 31'759 CHF | 32'581 CHF | 98.93% | 98.93% |
| 21.07.2026 | 2.66% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 83'714 | 83'714 | 31'518 CHF | 32'356 CHF | 98.95% | 98.95% |
| 20.07.2026 | 3.38% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 105'746 | 105'746 | 31'371 CHF | 32'429 CHF | 98.78% | 98.78% |
| 17.07.2026 | 4.29% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 136'019 | 136'022 | 31'108 CHF | 32'470 CHF | 98.93% | 98.93% |
| 16.07.2026 | 3.55% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 113'047 | 113'046 | 31'175 CHF | 32'305 CHF | 97.92% | 97.92% |
| 15.07.2026 | 2.84% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 92'497 | 92'497 | 31'247 CHF | 32'172 CHF | 98.84% | 98.84% |
| 14.07.2026 | 2.90% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 93'994 | 93'994 | 31'993 CHF | 32'933 CHF | 96.18% | 96.18% |
| 13.07.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'102 | 102'102 | 33'102 CHF | 34'123 CHF | 98.93% | 98.93% |
| 10.07.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'304 | 87'304 | 31'841 CHF | 32'714 CHF | 98.86% | 98.86% |