| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 1.86% | 0.50 CHF | 0.51 CHF | 2'272'100 | 2'272'100 | 1'898'750 | 1'898'750 | 1'011'930 CHF | 1'030'920 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 1'836'600 | 1'836'600 | 2'108'240 | 2'108'240 | 1'255'940 CHF | 1'277'020 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 2'153'000 | 2'153'000 | 2'310'790 | 2'310'790 | 1'218'730 CHF | 1'241'830 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 2'332'400 | 2'332'400 | 2'355'610 | 2'355'610 | 1'128'100 CHF | 1'151'650 CHF | 100.00% | 100.00% |
| 17.07.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 2'359'400 | 2'359'400 | 2'362'410 | 2'362'410 | 1'079'580 CHF | 1'103'220 CHF | 99.74% | 99.74% |
| 16.07.2026 | 2.04% | 0.46 CHF | 0.47 CHF | 2'364'600 | 2'364'600 | 2'114'860 | 2'114'860 | 1'028'120 CHF | 1'049'270 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 2'077'900 | 2'077'900 | 2'035'410 | 2'035'410 | 1'040'390 CHF | 1'060'740 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.93% | 0.56 CHF | 0.57 CHF | 2'028'300 | 2'028'300 | 2'133'720 | 2'133'720 | 1'099'940 CHF | 1'121'280 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.86% | 0.49 CHF | 0.50 CHF | 2'151'000 | 2'151'000 | 1'956'710 | 1'956'710 | 1'043'460 CHF | 1'063'030 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 1'923'700 | 1'923'700 | 1'833'510 | 1'833'510 | 1'077'070 CHF | 1'095'410 CHF | 100.00% | 100.00% |