| 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 | 2.08% | 0.50 CHF | 0.51 CHF | 4'580'600 | 4'580'600 | 3'685'470 | 3'685'470 | 1'756'040 CHF | 1'792'900 CHF | 100.00% | 100.00% |
| 20.07.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 4'582'600 | 4'582'600 | 3'686'970 | 3'686'970 | 1'642'440 CHF | 1'679'310 CHF | 99.77% | 99.77% |
| 17.07.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 3'952'800 | 3'952'800 | 3'174'270 | 3'174'270 | 1'278'860 CHF | 1'310'660 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 3'364'100 | 3'364'100 | 2'705'680 | 2'705'680 | 1'475'560 CHF | 1'502'620 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.58% | 0.57 CHF | 0.58 CHF | 3'274'600 | 3'274'600 | 2'634'050 | 2'634'050 | 1'654'910 CHF | 1'681'250 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.70% | 0.62 CHF | 0.63 CHF | 3'592'100 | 3'592'100 | 2'444'210 | 2'444'210 | 1'434'860 CHF | 1'459'300 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 1'850'600 | 1'850'600 | 1'485'650 | 1'485'650 | 894'584 CHF | 909'441 CHF | 99.15% | 99.15% |
| 10.07.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 1'903'400 | 1'903'400 | 1'531'180 | 1'531'180 | 967'653 CHF | 982'965 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.63% | 0.64 CHF | 0.65 CHF | 2'175'000 | 2'175'000 | 1'749'630 | 1'749'630 | 1'069'080 CHF | 1'086'570 CHF | 100.00% | 100.00% |