| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21.07.2026 | 0.04% | 491.20 CHF | 491.40 CHF | 10'200 | 10'200 | 8'245 | 8'245 | 3'973'640 CHF | 3'975'290 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.04% | 468.00 CHF | 468.20 CHF | 10'200 | 10'200 | 8'244 | 8'244 | 3'861'780 CHF | 3'863'430 CHF | 99.75% | 99.75% |
| 17.07.2026 | 0.04% | 451.00 CHF | 451.20 CHF | 9'800 | 9'800 | 7'839 | 7'839 | 3'530'900 CHF | 3'532'470 CHF | 99.27% | 99.27% |
| 16.07.2026 | 0.04% | 495.00 CHF | 495.20 CHF | 9'300 | 9'300 | 7'499 | 7'499 | 3'772'270 CHF | 3'773'770 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.04% | 509.80 CHF | 510.00 CHF | 9'200 | 9'200 | 7'400 | 7'400 | 3'937'980 CHF | 3'939'460 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.04% | 528.00 CHF | 528.20 CHF | 9'500 | 9'500 | 6'472 | 6'472 | 3'351'310 CHF | 3'352'610 CHF | 99.65% | 99.65% |
| 13.07.2026 | 0.04% | 520.60 CHF | 520.80 CHF | 5'600 | 5'600 | 4'497 | 4'497 | 2'341'400 CHF | 2'342'300 CHF | 99.29% | 99.29% |
| 10.07.2026 | 0.04% | 531.80 CHF | 532.00 CHF | 5'700 | 5'700 | 4'603 | 4'603 | 2'433'000 CHF | 2'433'920 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.04% | 530.40 CHF | 530.60 CHF | 5'900 | 5'900 | 4'805 | 4'805 | 2'500'710 CHF | 2'501'680 CHF | 100.00% | 100.00% |