| 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 | 15.41% | 0.03 CHF | 0.04 CHF | 4'106'100 | 4'106'100 | 4'085'680 | 4'085'680 | 122'570 CHF | 143'016 CHF | 99.80% | 99.80% |
| 24.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4'028'900 | 4'028'900 | 4'012'280 | 4'012'280 | 120'368 CHF | 140'430 CHF | 100.00% | 100.00% |
| 23.07.2026 | 14.55% | 0.03 CHF | 0.04 CHF | 4'003'200 | 4'003'200 | 3'986'740 | 3'986'740 | 127'635 CHF | 147'569 CHF | 100.00% | 100.00% |
| 22.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4'180'000 | 4'180'000 | 4'162'780 | 4'162'780 | 124'883 CHF | 145'697 CHF | 99.64% | 99.64% |
| 21.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4'224'400 | 4'224'400 | 4'207'010 | 4'207'010 | 126'210 CHF | 147'246 CHF | 100.00% | 100.00% |
| 20.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4'096'000 | 4'096'000 | 4'079'180 | 4'079'180 | 122'375 CHF | 142'771 CHF | 99.78% | 99.78% |
| 17.07.2026 | 15.39% | 0.03 CHF | 0.04 CHF | 4'127'900 | 4'127'900 | 4'109'640 | 4'109'640 | 123'289 CHF | 143'844 CHF | 99.17% | 99.17% |
| 16.07.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 4'248'300 | 4'248'300 | 4'230'800 | 4'230'800 | 126'924 CHF | 148'078 CHF | 100.00% | 100.00% |
| 15.07.2026 | 16.05% | 0.03 CHF | 0.04 CHF | 3'853'800 | 3'853'800 | 3'837'970 | 3'837'970 | 110'586 CHF | 129'776 CHF | 100.00% | 100.00% |
| 14.07.2026 | 13.40% | 0.04 CHF | 0.04 CHF | 3'986'200 | 3'986'200 | 3'969'760 | 3'969'760 | 138'317 CHF | 158'166 CHF | 100.00% | 100.00% |