| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 1'077'000 | 1'077'000 | 1'076'060 | 1'076'060 | 1'592'030 CHF | 1'602'790 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 1'078'000 | 1'078'000 | 1'072'440 | 1'072'440 | 1'569'840 CHF | 1'580'640 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 1'080'000 | 1'080'000 | 1'080'880 | 1'080'880 | 1'572'680 CHF | 1'583'490 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 1'082'000 | 1'082'000 | 1'083'110 | 1'083'110 | 1'562'810 CHF | 1'573'640 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1'084'000 | 1'084'000 | 1'080'970 | 1'080'970 | 1'553'570 CHF | 1'564'410 CHF | 99.32% | 99.32% |
| 16.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 1'082'000 | 1'082'000 | 1'081'330 | 1'081'330 | 1'534'330 CHF | 1'545'150 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 1'084'000 | 1'084'000 | 1'081'570 | 1'081'570 | 1'571'700 CHF | 1'582'510 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 1'083'000 | 1'083'000 | 1'080'900 | 1'080'900 | 1'580'950 CHF | 1'591'760 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 1'081'000 | 1'081'000 | 1'081'450 | 1'081'450 | 1'572'940 CHF | 1'583'760 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 1'084'000 | 1'084'000 | 1'084'920 | 1'084'920 | 1'570'650 CHF | 1'581'500 CHF | 99.69% | 99.69% |