| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 2.74% | 0.19 CHF | 0.19 CHF | 4'360'500 | 4'360'500 | 4'359'820 | 4'359'820 | 784'603 CHF | 806'405 CHF | 99.98% | 99.98% |
| 23.07.2026 | 2.60% | 0.17 CHF | 0.18 CHF | 3'876'500 | 3'876'500 | 3'876'500 | 3'876'500 | 736'002 CHF | 755'385 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.48% | 0.21 CHF | 0.21 CHF | 3'825'300 | 3'825'300 | 3'825'300 | 3'825'300 | 761'525 CHF | 780'651 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.50% | 0.20 CHF | 0.21 CHF | 4'123'700 | 4'123'700 | 4'123'700 | 4'123'700 | 814'074 CHF | 834'692 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.50% | 0.20 CHF | 0.20 CHF | 4'040'200 | 4'040'200 | 4'040'200 | 4'040'200 | 796'873 CHF | 817'074 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.55% | 0.20 CHF | 0.20 CHF | 3'665'400 | 3'665'400 | 3'662'780 | 3'662'780 | 711'429 CHF | 729'756 CHF | 100.00% | 100.00% |
| 16.07.2026 | 2.25% | 0.22 CHF | 0.23 CHF | 3'492'300 | 3'492'300 | 3'491'750 | 3'491'750 | 768'888 CHF | 786'350 CHF | 99.97% | 99.97% |
| 15.07.2026 | 2.22% | 0.22 CHF | 0.23 CHF | 3'610'700 | 3'610'700 | 3'610'700 | 3'610'700 | 803'033 CHF | 821'087 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.34% | 0.22 CHF | 0.23 CHF | 3'728'600 | 3'728'600 | 3'728'600 | 3'728'600 | 788'235 CHF | 806'878 CHF | 96.45% | 96.45% |
| 13.07.2026 | 2.25% | 0.22 CHF | 0.23 CHF | 3'448'900 | 3'448'900 | 3'448'900 | 3'448'900 | 758'708 CHF | 775'952 CHF | 99.99% | 99.99% |