| 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 | 0.53% | 1.92 CHF | 1.93 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 2'042'760 CHF | 2'053'520 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 1'078'000 | 1'078'000 | 1'074'090 | 1'074'090 | 2'021'460 CHF | 2'032'250 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 2'022'420 CHF | 2'033'230 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 2'012'860 CHF | 2'023'700 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 1'084'000 | 1'084'000 | 1'081'640 | 1'081'640 | 2'003'930 CHF | 2'014'760 CHF | 99.31% | 99.31% |
| 16.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'982'520 CHF | 1'993'330 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 1'084'000 | 1'084'000 | 1'081'570 | 1'081'570 | 2'022'980 CHF | 2'033'800 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 2'031'450 CHF | 2'042'260 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 1'081'000 | 1'081'000 | 1'081'450 | 1'081'450 | 2'022'520 CHF | 2'033'340 CHF | 99.53% | 99.53% |
| 10.07.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 2'019'950 CHF | 2'030'800 CHF | 99.69% | 99.69% |