| 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 | 0.16% | 32.20 CHF | 32.25 CHF | 85'600 | 85'600 | 68'856 | 68'856 | 2'142'640 CHF | 2'146'090 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 29.40 CHF | 29.45 CHF | 85'600 | 85'600 | 68'872 | 68'872 | 2'033'490 CHF | 2'036'930 CHF | 99.74% | 99.74% |
| 17.07.2026 | 0.18% | 27.40 CHF | 27.45 CHF | 76'500 | 76'500 | 61'188 | 61'188 | 1'672'710 CHF | 1'675'720 CHF | 98.00% | 98.00% |
| 16.07.2026 | 0.15% | 33.20 CHF | 33.25 CHF | 67'600 | 67'600 | 54'373 | 54'373 | 1'872'100 CHF | 1'874'820 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.13% | 35.40 CHF | 35.45 CHF | 66'200 | 66'200 | 53'298 | 53'298 | 2'051'260 CHF | 2'053'920 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.14% | 38.00 CHF | 38.05 CHF | 71'200 | 71'200 | 48'427 | 48'427 | 1'765'630 CHF | 1'768'050 CHF | 99.62% | 99.62% |
| 13.07.2026 | 0.13% | 36.95 CHF | 37.00 CHF | 38'500 | 38'500 | 30'937 | 30'937 | 1'147'220 CHF | 1'148'760 CHF | 99.29% | 99.29% |
| 10.07.2026 | 0.13% | 38.90 CHF | 38.95 CHF | 39'300 | 39'300 | 31'622 | 31'622 | 1'215'920 CHF | 1'217'500 CHF | 99.82% | 99.82% |
| 09.07.2026 | 0.13% | 38.75 CHF | 38.80 CHF | 43'700 | 43'700 | 35'176 | 35'176 | 1'314'680 CHF | 1'316'440 CHF | 100.00% | 100.00% |