| 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 | 0.88% | 1.11 CHF | 1.12 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'214'360 CHF | 1'225'120 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 1'078'000 | 1'078'000 | 1'072'480 | 1'072'480 | 1'215'950 CHF | 1'226'740 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'231'500 CHF | 1'242'300 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'241'610 CHF | 1'252'440 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 1'084'000 | 1'084'000 | 1'081'000 | 1'081'000 | 1'249'170 CHF | 1'260'010 CHF | 99.31% | 99.31% |
| 16.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'271'690 CHF | 1'282'500 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 1'084'000 | 1'084'000 | 1'081'570 | 1'081'570 | 1'243'950 CHF | 1'254'770 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'240'640 CHF | 1'251'450 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 1'081'000 | 1'081'000 | 1'081'450 | 1'081'450 | 1'248'870 CHF | 1'259'680 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'256'260 CHF | 1'267'110 CHF | 99.70% | 99.70% |