| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.18% | 84.30 % | 85.30 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'268'910 CHF | 1'283'910 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 84.90 % | 85.70 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'271'170 CHF | 1'283'170 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 84.30 % | 85.30 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'265'590 CHF | 1'279'260 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 84.80 % | 85.60 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'265'860 CHF | 1'277'970 CHF | 96.36% | 96.36% |
| 20.07.2026 | 0.93% | 84.90 % | 85.70 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'279'430 CHF | 1'291'430 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.92% | 85.30 % | 86.10 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'291'990 CHF | 1'303'990 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.99% | 84.40 % | 85.20 % | 1'500'000 | 1'500'000 | 1'452'230 | 1'452'230 | 1'229'790 CHF | 1'241'540 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.91% | 88.40 % | 89.20 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'307'450 CHF | 1'319'450 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.93% | 86.70 % | 87.50 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'289'380 CHF | 1'301'380 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.92% | 86.30 % | 87.10 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'291'470 CHF | 1'303'470 CHF | 99.14% | 99.14% |