| 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 | 0.80% | 1.27 CHF | 1.28 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'342'440 CHF | 1'353'200 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 1'078'000 | 1'078'000 | 1'074'070 | 1'074'070 | 1'324'600 CHF | 1'335'390 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'323'720 CHF | 1'334'530 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'313'940 CHF | 1'324'780 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1'084'000 | 1'084'000 | 1'081'580 | 1'081'580 | 1'306'590 CHF | 1'317'420 CHF | 99.31% | 99.31% |
| 16.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'285'490 CHF | 1'296'300 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 1'084'000 | 1'084'000 | 1'081'560 | 1'081'560 | 1'322'280 CHF | 1'333'090 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'331'560 CHF | 1'342'370 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 1'081'000 | 1'081'000 | 1'081'450 | 1'081'450 | 1'323'150 CHF | 1'333'970 CHF | 99.55% | 99.55% |
| 10.07.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'321'220 CHF | 1'332'070 CHF | 99.70% | 99.70% |