| 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 | 1.16% | 0.89 CHF | 0.90 CHF | 3'015'000 | 3'015'000 | 2'425'290 | 2'425'290 | 2'078'530 CHF | 2'102'790 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 3'016'000 | 3'016'000 | 2'426'070 | 2'426'070 | 1'972'680 CHF | 1'996'940 CHF | 99.78% | 99.78% |
| 17.07.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 2'693'700 | 2'693'700 | 2'165'700 | 2'165'700 | 1'628'210 CHF | 1'649'890 CHF | 99.33% | 99.33% |
| 16.07.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 2'381'600 | 2'381'600 | 1'915'340 | 1'915'340 | 1'833'510 CHF | 1'852'670 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.93% | 0.98 CHF | 0.99 CHF | 2'332'400 | 2'332'400 | 1'876'100 | 1'876'100 | 2'003'810 CHF | 2'022'570 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 2'508'300 | 2'508'300 | 1'706'120 | 1'706'120 | 1'728'150 CHF | 1'745'220 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 1'353'400 | 1'353'400 | 1'086'420 | 1'086'420 | 1'118'540 CHF | 1'129'410 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 1'383'500 | 1'383'500 | 1'112'870 | 1'112'870 | 1'187'610 CHF | 1'198'740 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 1'537'100 | 1'537'100 | 1'236'470 | 1'236'470 | 1'282'920 CHF | 1'295'280 CHF | 100.00% | 100.00% |