| 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 | 0.06% | 46.05 CHF | 46.07 CHF | 19'000 | 19'000 | 9'578 | 9'578 | 433'955 CHF | 434'205 CHF | 99.83% | 99.83% |
| 24.07.2026 | 0.15% | 44.50 CHF | 44.52 CHF | 19'000 | 19'000 | 9'615 | 9'615 | 426'836 CHF | 427'341 CHF | 99.06% | 99.16% |
| 23.07.2026 | 0.32% | 43.68 CHF | 43.70 CHF | 20'000 | 20'000 | 4'757 | 4'757 | 214'632 CHF | 215'163 CHF | 72.43% | 72.43% |
| 22.07.2026 | 0.16% | 48.69 CHF | 48.73 CHF | 9'000 | 9'000 | 8'151 | 8'151 | 396'736 CHF | 397'266 CHF | 88.65% | 88.65% |
| 21.07.2026 | 0.15% | 48.75 CHF | 48.77 CHF | 18'000 | 18'000 | 8'748 | 8'748 | 430'537 CHF | 431'060 CHF | 91.57% | 91.57% |
| 20.07.2026 | 0.14% | 50.00 CHF | 50.02 CHF | 18'000 | 18'000 | 9'156 | 9'156 | 449'677 CHF | 450'189 CHF | 98.05% | 98.05% |
| 17.07.2026 | 0.15% | 48.01 CHF | 48.03 CHF | 18'000 | 18'000 | 8'850 | 8'850 | 427'002 CHF | 427'522 CHF | 95.84% | 95.97% |
| 16.07.2026 | 0.06% | 52.30 CHF | 52.32 CHF | 17'000 | 17'000 | 8'451 | 8'323 | 443'786 CHF | 437'282 CHF | 98.92% | 99.49% |
| 15.07.2026 | 0.06% | 51.68 CHF | 51.70 CHF | 17'000 | 17'000 | 9'035 | 9'035 | 455'230 CHF | 455'464 CHF | 99.71% | 99.92% |
| 14.07.2026 | 0.10% | 49.70 CHF | 49.72 CHF | 18'000 | 18'000 | 9'247 | 9'247 | 453'241 CHF | 453'617 CHF | 99.87% | 99.87% |