| 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 | 0.17% | 109.60 CHF | 109.80 CHF | 5'300 | 5'300 | 5'300 | 5'300 | 613'704 CHF | 614'764 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 118.00 CHF | 118.20 CHF | 5'400 | 5'400 | 5'400 | 5'400 | 624'507 CHF | 625'587 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.17% | 124.40 CHF | 124.60 CHF | 5'300 | 5'300 | 5'300 | 5'300 | 623'730 CHF | 624'790 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.18% | 112.60 CHF | 112.80 CHF | 5'800 | 5'800 | 5'800 | 5'800 | 651'534 CHF | 652'694 CHF | 98.97% | 98.97% |
| 17.07.2026 | 0.19% | 104.80 CHF | 105.00 CHF | 5'800 | 5'800 | 5'794 | 5'794 | 598'641 CHF | 599'801 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.17% | 119.80 CHF | 120.00 CHF | 5'100 | 5'100 | 5'098 | 5'098 | 615'835 CHF | 616'855 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.15% | 129.20 CHF | 129.40 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 639'091 CHF | 640'031 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.15% | 137.20 CHF | 137.40 CHF | 4'900 | 4'900 | 4'900 | 4'900 | 656'674 CHF | 657'654 CHF | 96.00% | 96.00% |
| 13.07.2026 | 0.15% | 133.40 CHF | 133.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 656'447 CHF | 657'447 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.14% | 141.20 CHF | 141.40 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 659'644 CHF | 660'584 CHF | 99.60% | 99.60% |