| 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 | 0.14% | 74.70 CHF | 74.80 CHF | 47'000 | 47'000 | 37'770 | 37'770 | 2'747'650 CHF | 2'751'420 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.14% | 69.60 CHF | 69.70 CHF | 47'000 | 47'000 | 37'852 | 37'852 | 2'643'480 CHF | 2'647'270 CHF | 99.76% | 99.76% |
| 17.07.2026 | 0.15% | 66.00 CHF | 66.10 CHF | 43'400 | 43'400 | 34'911 | 34'911 | 2'298'450 CHF | 2'301'950 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.13% | 76.10 CHF | 76.20 CHF | 39'800 | 39'800 | 32'048 | 32'048 | 2'502'190 CHF | 2'505'400 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.12% | 79.70 CHF | 79.80 CHF | 39'200 | 39'200 | 31'533 | 31'533 | 2'677'230 CHF | 2'680'390 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 84.00 CHF | 84.10 CHF | 41'300 | 41'300 | 28'118 | 28'118 | 2'291'730 CHF | 2'294'540 CHF | 99.67% | 99.67% |
| 13.07.2026 | 0.12% | 82.20 CHF | 82.30 CHF | 23'300 | 23'300 | 18'722 | 18'722 | 1'542'130 CHF | 1'544'000 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.12% | 85.20 CHF | 85.30 CHF | 23'700 | 23'700 | 19'075 | 19'075 | 1'611'590 CHF | 1'613'500 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.12% | 84.90 CHF | 85.00 CHF | 25'600 | 25'600 | 20'593 | 20'593 | 1'701'410 CHF | 1'703'470 CHF | 100.00% | 100.00% |