| 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 | 2.95% | 0.31 CHF | 0.32 CHF | 3'011'600 | 3'011'600 | 2'374'970 | 2'374'970 | 793'633 CHF | 817'382 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.59% | 0.41 CHF | 0.42 CHF | 2'269'500 | 2'269'500 | 2'701'160 | 2'701'160 | 1'030'710 CHF | 1'057'730 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.00% | 0.34 CHF | 0.35 CHF | 2'772'300 | 2'772'300 | 3'033'430 | 3'033'430 | 995'114 CHF | 1'025'450 CHF | 100.00% | 100.00% |
| 20.07.2026 | 3.32% | 0.30 CHF | 0.31 CHF | 3'069'200 | 3'069'200 | 3'108'490 | 3'108'490 | 922'467 CHF | 953'552 CHF | 100.00% | 100.00% |
| 17.07.2026 | 3.28% | 0.29 CHF | 0.30 CHF | 3'114'900 | 3'114'900 | 3'120'560 | 3'120'560 | 877'150 CHF | 906'432 CHF | 99.74% | 99.74% |
| 16.07.2026 | 3.22% | 0.28 CHF | 0.29 CHF | 3'123'800 | 3'123'800 | 2'700'130 | 2'700'130 | 821'770 CHF | 848'637 CHF | 99.72% | 99.72% |
| 15.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 2'636'800 | 2'636'800 | 2'567'590 | 2'567'590 | 826'271 CHF | 851'946 CHF | 100.00% | 100.00% |
| 14.07.2026 | 3.03% | 0.36 CHF | 0.37 CHF | 2'556'000 | 2'556'000 | 2'726'800 | 2'726'800 | 889'584 CHF | 916'852 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.85% | 0.31 CHF | 0.32 CHF | 2'754'800 | 2'754'800 | 2'434'960 | 2'434'960 | 842'092 CHF | 866'440 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 2'380'500 | 2'380'500 | 2'237'030 | 2'236'850 | 877'917 CHF | 900'215 CHF | 100.00% | 100.00% |