| 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 | 0.26% | 22.95 CHF | 23.01 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 285'143 CHF | 276'731 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 22.92 CHF | 22.98 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 284'597 CHF | 276'202 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.25% | 24.21 CHF | 24.27 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 296'953 CHF | 288'163 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.25% | 24.39 CHF | 24.45 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 300'916 CHF | 291'999 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.25% | 24.32 CHF | 24.38 CHF | 12'470 | 12'070 | 12'362 | 11'966 | 304'528 CHF | 295'495 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.25% | 24.69 CHF | 24.75 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 304'966 CHF | 295'919 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.24% | 25.08 CHF | 25.14 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 310'060 CHF | 300'850 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 25.25 CHF | 25.31 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 311'061 CHF | 301'819 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.24% | 25.50 CHF | 25.56 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 313'021 CHF | 303'716 CHF | 99.89% | 99.89% |
| 10.07.2026 | 0.24% | 25.42 CHF | 25.48 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 315'490 CHF | 306'106 CHF | 99.89% | 99.89% |