| 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 | 0.16% | 62.30 CHF | 62.40 CHF | 35'200 | 35'200 | 32'712 | 32'712 | 2'095'560 CHF | 2'098'830 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 68.90 CHF | 69.00 CHF | 32'300 | 32'300 | 34'360 | 34'361 | 2'300'180 CHF | 2'303'670 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 63.90 CHF | 64.00 CHF | 34'700 | 34'700 | 35'755 | 35'755 | 2'256'760 CHF | 2'260'330 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 60.40 CHF | 60.50 CHF | 35'900 | 35'900 | 36'072 | 36'072 | 2'176'890 CHF | 2'180'500 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.17% | 59.70 CHF | 59.80 CHF | 36'100 | 36'100 | 36'077 | 36'077 | 2'128'120 CHF | 2'131'730 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.16% | 59.10 CHF | 59.20 CHF | 36'100 | 36'100 | 34'445 | 34'445 | 2'087'950 CHF | 2'091'390 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.16% | 62.10 CHF | 62.20 CHF | 34'200 | 34'200 | 33'943 | 33'943 | 2'106'570 CHF | 2'109'960 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 64.90 CHF | 65.00 CHF | 33'900 | 33'900 | 34'673 | 34'673 | 2'160'810 CHF | 2'164'280 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.16% | 60.80 CHF | 60.90 CHF | 34'800 | 34'800 | 33'432 | 33'432 | 2'112'240 CHF | 2'115'580 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.15% | 65.60 CHF | 65.70 CHF | 33'200 | 33'200 | 32'503 | 32'503 | 2'141'260 CHF | 2'144'510 CHF | 100.00% | 100.00% |