| 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 | 0.86% | 1.18 CHF | 1.19 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'246'970 CHF | 1'257'730 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 1'078'000 | 1'078'000 | 1'072'540 | 1'072'540 | 1'227'480 CHF | 1'238'270 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'227'380 CHF | 1'238'190 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'218'290 CHF | 1'229'120 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1'084'000 | 1'084'000 | 1'081'050 | 1'081'050 | 1'211'080 CHF | 1'221'910 CHF | 99.31% | 99.31% |
| 16.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'191'250 CHF | 1'202'070 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 1'084'000 | 1'084'000 | 1'081'560 | 1'081'560 | 1'227'270 CHF | 1'238'080 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'235'580 CHF | 1'246'390 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 1'081'000 | 1'081'000 | 1'081'460 | 1'081'460 | 1'227'510 CHF | 1'238'330 CHF | 99.55% | 99.55% |
| 10.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'226'320 CHF | 1'237'170 CHF | 99.68% | 99.68% |