| 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 | 0.15% | 24.93 CHF | 24.97 CHF | 60'700 | 60'700 | 53'580 | 53'580 | 1'396'810 CHF | 1'398'970 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 29.35 CHF | 29.40 CHF | 52'400 | 52'400 | 57'981 | 57'981 | 1'630'210 CHF | 1'633'110 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 26.18 CHF | 26.22 CHF | 58'900 | 58'900 | 61'978 | 61'978 | 1'592'860 CHF | 1'595'340 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 24.00 CHF | 24.04 CHF | 62'400 | 62'400 | 62'830 | 62'830 | 1'507'780 CHF | 1'510'300 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.17% | 23.61 CHF | 23.65 CHF | 62'900 | 62'900 | 62'946 | 62'946 | 1'458'130 CHF | 1'460'650 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.17% | 23.24 CHF | 23.28 CHF | 63'000 | 63'000 | 58'211 | 58'211 | 1'409'440 CHF | 1'411'770 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.16% | 25.18 CHF | 25.22 CHF | 57'500 | 57'500 | 56'643 | 56'643 | 1'422'430 CHF | 1'424'700 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 26.96 CHF | 27.02 CHF | 56'500 | 56'500 | 58'648 | 58'648 | 1'481'520 CHF | 1'485'070 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.23% | 24.30 CHF | 24.36 CHF | 59'000 | 59'000 | 55'154 | 55'154 | 1'426'000 CHF | 1'429'310 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.36% | 27.45 CHF | 27.55 CHF | 54'500 | 54'500 | 52'671 | 52'671 | 1'456'950 CHF | 1'462'180 CHF | 99.98% | 99.98% |