| 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 | 0.82% | 1.20 CHF | 1.21 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'304'300 CHF | 1'315'060 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 1'078'000 | 1'078'000 | 1'072'540 | 1'072'540 | 1'308'450 CHF | 1'319'240 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'325'150 CHF | 1'335'960 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'332'300 CHF | 1'343'130 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 1'084'000 | 1'084'000 | 1'081'060 | 1'081'060 | 1'339'200 CHF | 1'350'030 CHF | 99.31% | 99.31% |
| 16.07.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'361'570 CHF | 1'372'380 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 1'084'000 | 1'084'000 | 1'081'570 | 1'081'570 | 1'335'890 CHF | 1'346'710 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'332'090 CHF | 1'342'900 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 1'081'000 | 1'081'000 | 1'081'460 | 1'081'460 | 1'338'840 CHF | 1'349'650 CHF | 99.54% | 99.54% |
| 10.07.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'347'010 CHF | 1'357'860 CHF | 99.70% | 99.70% |