| 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 | 0.09% | 23.29 CHF | 23.31 CHF | 39'000 | 39'000 | 15'363 | 15'363 | 358'783 CHF | 359'096 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.09% | 23.05 CHF | 23.07 CHF | 40'000 | 40'000 | 15'766 | 15'766 | 365'445 CHF | 365'761 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.09% | 23.06 CHF | 23.08 CHF | 40'000 | 40'000 | 15'657 | 15'657 | 371'410 CHF | 371'724 CHF | 99.40% | 99.51% |
| 22.07.2026 | 0.08% | 24.73 CHF | 24.75 CHF | 38'000 | 38'000 | 15'118 | 15'118 | 379'683 CHF | 379'990 CHF | 99.53% | 99.63% |
| 21.07.2026 | 0.08% | 25.32 CHF | 25.34 CHF | 38'000 | 38'000 | 15'226 | 15'226 | 388'343 CHF | 388'648 CHF | 99.42% | 99.55% |
| 20.07.2026 | 0.08% | 25.84 CHF | 25.86 CHF | 37'000 | 37'000 | 15'199 | 15'199 | 386'707 CHF | 387'011 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.08% | 25.35 CHF | 25.37 CHF | 38'000 | 38'000 | 14'464 | 14'464 | 363'040 CHF | 363'330 CHF | 95.59% | 95.69% |
| 16.07.2026 | 0.08% | 26.52 CHF | 26.54 CHF | 37'000 | 37'000 | 14'878 | 14'878 | 394'780 CHF | 395'078 CHF | 99.88% | 99.88% |
| 15.07.2026 | 0.08% | 26.45 CHF | 26.47 CHF | 37'000 | 37'000 | 15'172 | 15'172 | 391'973 CHF | 392'277 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.08% | 24.90 CHF | 24.92 CHF | 38'000 | 38'000 | 15'377 | 15'377 | 384'382 CHF | 384'690 CHF | 99.93% | 99.93% |