| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 93'000 | 93'000 | 93'308 | 93'279 | 227'516 CHF | 228'386 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 92'000 | 92'000 | 92'643 | 92'643 | 235'088 CHF | 236'016 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 94'000 | 94'000 | 93'649 | 93'649 | 232'305 CHF | 233'242 CHF | 99.50% | 99.50% |
| 22.07.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 87'000 | 87'000 | 86'201 | 86'201 | 267'283 CHF | 268'151 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 89'000 | 89'000 | 88'546 | 88'546 | 260'876 CHF | 261'761 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 88'000 | 88'000 | 88'059 | 88'059 | 261'430 CHF | 262'310 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 88'000 | 88'000 | 87'753 | 87'753 | 262'481 CHF | 263'361 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 89'000 | 89'000 | 89'808 | 89'808 | 253'300 CHF | 254'198 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 90'000 | 90'000 | 89'994 | 89'994 | 251'036 CHF | 251'936 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 89'000 | 89'000 | 89'522 | 89'522 | 255'293 CHF | 256'189 CHF | 100.00% | 100.00% |