| 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 | 0.08% | 24.44 CHF | 24.46 CHF | 39'000 | 39'000 | 15'372 | 15'372 | 376'551 CHF | 376'864 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.08% | 24.19 CHF | 24.21 CHF | 40'000 | 40'000 | 15'768 | 15'768 | 383'474 CHF | 383'790 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.08% | 24.20 CHF | 24.22 CHF | 40'000 | 40'000 | 15'659 | 15'659 | 389'296 CHF | 389'610 CHF | 99.41% | 99.51% |
| 22.07.2026 | 0.08% | 25.87 CHF | 25.89 CHF | 38'000 | 38'000 | 15'119 | 15'119 | 396'856 CHF | 397'162 CHF | 99.53% | 99.63% |
| 21.07.2026 | 0.08% | 26.45 CHF | 26.47 CHF | 38'000 | 38'000 | 15'238 | 15'238 | 405'888 CHF | 406'194 CHF | 99.48% | 99.55% |
| 20.07.2026 | 0.08% | 26.97 CHF | 26.99 CHF | 37'000 | 37'000 | 15'195 | 15'195 | 403'723 CHF | 404'028 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.08% | 26.47 CHF | 26.49 CHF | 38'000 | 38'000 | 14'464 | 14'464 | 379'333 CHF | 379'624 CHF | 95.59% | 95.69% |
| 16.07.2026 | 0.07% | 27.65 CHF | 27.67 CHF | 37'000 | 37'000 | 14'862 | 14'862 | 411'113 CHF | 411'411 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.08% | 27.58 CHF | 27.60 CHF | 37'000 | 37'000 | 15'173 | 15'173 | 409'120 CHF | 409'424 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.08% | 26.03 CHF | 26.05 CHF | 38'000 | 38'000 | 15'389 | 15'389 | 402'040 CHF | 402'348 CHF | 99.92% | 99.97% |