| 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 | 0.64% | 1.58 CHF | 1.59 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'679'130 CHF | 1'689'890 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 1'078'000 | 1'078'000 | 1'072'550 | 1'072'550 | 1'656'320 CHF | 1'667'110 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'658'490 CHF | 1'669'300 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'648'820 CHF | 1'659'650 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'084'000 | 1'084'000 | 1'080'980 | 1'080'980 | 1'639'160 CHF | 1'650'000 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 1'082'000 | 1'082'000 | 1'081'320 | 1'081'320 | 1'619'280 CHF | 1'630'100 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 1'084'000 | 1'084'000 | 1'081'570 | 1'081'570 | 1'657'490 CHF | 1'668'310 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'667'050 CHF | 1'677'860 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 1'081'000 | 1'081'000 | 1'081'460 | 1'081'460 | 1'658'690 CHF | 1'669'510 CHF | 99.55% | 99.55% |
| 10.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'656'110 CHF | 1'666'960 CHF | 99.63% | 99.63% |