| 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 | 0.76% | 1.34 CHF | 1.35 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'419'910 CHF | 1'430'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'078'000 | 1'078'000 | 1'072'390 | 1'072'390 | 1'398'980 CHF | 1'409'770 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'400'250 CHF | 1'411'060 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'389'940 CHF | 1'400'770 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1'084'000 | 1'084'000 | 1'081'020 | 1'081'020 | 1'381'840 CHF | 1'392'680 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'362'830 CHF | 1'373'640 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 1'084'000 | 1'084'000 | 1'081'570 | 1'081'570 | 1'399'490 CHF | 1'410'300 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'408'270 CHF | 1'419'080 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 1'081'000 | 1'081'000 | 1'081'460 | 1'081'460 | 1'400'220 CHF | 1'411'030 CHF | 99.55% | 99.55% |
| 10.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'398'660 CHF | 1'409'510 CHF | 99.68% | 99.68% |