| 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 | 0.61% | 1.66 CHF | 1.67 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'765'000 CHF | 1'775'760 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 1'078'000 | 1'078'000 | 1'072'420 | 1'072'420 | 1'741'470 CHF | 1'752'260 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'745'110 CHF | 1'755'920 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'735'440 CHF | 1'746'270 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'084'000 | 1'084'000 | 1'081'060 | 1'081'060 | 1'725'660 CHF | 1'736'500 CHF | 99.31% | 99.31% |
| 16.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'705'790 CHF | 1'716'610 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1'084'000 | 1'084'000 | 1'081'560 | 1'081'560 | 1'744'320 CHF | 1'755'130 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'752'930 CHF | 1'763'740 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 1'081'000 | 1'081'000 | 1'081'460 | 1'081'460 | 1'744'470 CHF | 1'755'290 CHF | 99.55% | 99.55% |
| 10.07.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'741'290 CHF | 1'752'140 CHF | 99.70% | 99.70% |