| 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 | 1.14% | 0.85 CHF | 0.86 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 937'447 CHF | 948'207 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 1'078'000 | 1'078'000 | 1'072'480 | 1'072'480 | 944'191 CHF | 954'984 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 959'451 CHF | 970'260 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 968'026 CHF | 978'858 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1'084'000 | 1'084'000 | 1'081'010 | 1'081'010 | 976'204 CHF | 987'039 CHF | 99.32% | 99.32% |
| 16.07.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 998'906 CHF | 1'009'720 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1'084'000 | 1'084'000 | 1'081'560 | 1'081'560 | 970'410 CHF | 981'226 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 966'390 CHF | 977'199 CHF | 99.93% | 99.93% |
| 13.07.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 1'081'000 | 1'081'000 | 1'081'450 | 1'081'450 | 973'630 CHF | 984'445 CHF | 99.96% | 99.96% |
| 10.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 982'780 CHF | 993'629 CHF | 99.69% | 99.69% |