| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'851'120 CHF | 1'861'880 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 1'078'000 | 1'078'000 | 1'072'600 | 1'072'600 | 1'827'310 CHF | 1'838'100 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'831'140 CHF | 1'841'940 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'821'370 CHF | 1'832'200 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1'084'000 | 1'084'000 | 1'081'040 | 1'081'040 | 1'811'180 CHF | 1'822'020 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'790'720 CHF | 1'801'530 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 1'084'000 | 1'084'000 | 1'081'570 | 1'081'570 | 1'830'260 CHF | 1'841'080 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'839'690 CHF | 1'850'500 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 1'081'000 | 1'081'000 | 1'081'450 | 1'081'450 | 1'831'250 CHF | 1'842'060 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'827'910 CHF | 1'838'760 CHF | 99.70% | 99.70% |