| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 1'122'200 | 1'122'200 | 1'121'130 | 1'121'130 | 872'190 CHF | 883'412 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 1'158'000 | 1'158'000 | 1'158'000 | 1'158'000 | 832'561 CHF | 844'141 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 1'077'600 | 1'077'600 | 1'077'600 | 1'077'600 | 776'063 CHF | 786'839 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 1'075'800 | 1'075'800 | 1'075'800 | 1'075'800 | 808'901 CHF | 819'659 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 1'130'500 | 1'130'500 | 1'130'500 | 1'130'500 | 828'591 CHF | 839'896 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 1'082'500 | 1'082'500 | 1'082'500 | 1'082'500 | 817'439 CHF | 828'264 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 1'022'500 | 1'022'500 | 1'021'110 | 1'021'110 | 774'958 CHF | 785'182 CHF | 99.81% | 99.81% |
| 16.07.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 1'007'200 | 1'007'200 | 1'006'720 | 1'006'720 | 818'704 CHF | 828'776 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 1'026'600 | 1'026'600 | 1'026'600 | 1'026'600 | 827'271 CHF | 837'537 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 1'027'000 | 1'027'000 | 1'027'000 | 1'027'000 | 800'795 CHF | 811'065 CHF | 96.45% | 96.45% |