| 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 | 1.92% | 0.51 CHF | 0.52 CHF | 1'970'600 | 1'970'600 | 1'956'880 | 1'956'880 | 1'010'430 CHF | 1'029'990 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 1'952'500 | 1'952'500 | 1'942'930 | 1'942'930 | 1'010'340 CHF | 1'029'770 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 1'935'300 | 1'935'300 | 1'926'540 | 1'926'540 | 1'009'790 CHF | 1'029'060 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 1'921'100 | 1'921'100 | 1'920'510 | 1'920'510 | 1'011'550 CHF | 1'030'760 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 1'921'300 | 1'921'300 | 1'885'750 | 1'885'750 | 1'001'660 CHF | 1'020'530 CHF | 99.32% | 99.32% |
| 16.07.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 1'860'500 | 1'860'500 | 1'908'100 | 1'908'100 | 1'036'820 CHF | 1'055'910 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 1'944'500 | 1'944'500 | 1'944'420 | 1'944'420 | 1'026'600 CHF | 1'046'050 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 1'949'700 | 1'949'700 | 1'926'200 | 1'926'200 | 1'014'400 CHF | 1'033'660 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 1'912'600 | 1'912'600 | 1'910'140 | 1'910'140 | 1'009'310 CHF | 1'028'410 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 1'912'400 | 1'912'400 | 1'914'680 | 1'914'680 | 1'014'820 CHF | 1'033'970 CHF | 100.00% | 100.00% |