| 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% | 22.16 CHF | 22.18 CHF | 39'000 | 39'000 | 15'366 | 15'366 | 341'444 CHF | 341'757 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.09% | 21.92 CHF | 21.94 CHF | 40'000 | 40'000 | 15'768 | 15'768 | 347'650 CHF | 347'966 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.09% | 21.91 CHF | 21.93 CHF | 40'000 | 40'000 | 15'661 | 15'661 | 353'812 CHF | 354'126 CHF | 99.41% | 99.51% |
| 22.07.2026 | 0.09% | 23.61 CHF | 23.63 CHF | 38'000 | 38'000 | 15'117 | 15'117 | 362'649 CHF | 362'956 CHF | 99.53% | 99.63% |
| 21.07.2026 | 0.08% | 24.19 CHF | 24.21 CHF | 38'000 | 38'000 | 15'238 | 15'238 | 371'546 CHF | 371'851 CHF | 99.43% | 99.51% |
| 20.07.2026 | 0.08% | 24.71 CHF | 24.73 CHF | 37'000 | 37'000 | 15'197 | 15'197 | 369'626 CHF | 369'931 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.09% | 24.24 CHF | 24.26 CHF | 38'000 | 38'000 | 14'474 | 14'474 | 347'148 CHF | 347'438 CHF | 95.65% | 95.70% |
| 16.07.2026 | 0.08% | 25.41 CHF | 25.43 CHF | 37'000 | 37'000 | 14'866 | 14'866 | 377'888 CHF | 378'186 CHF | 99.86% | 99.86% |
| 15.07.2026 | 0.08% | 25.34 CHF | 25.36 CHF | 37'000 | 37'000 | 15'172 | 15'172 | 375'001 CHF | 375'305 CHF | 99.98% | 99.98% |
| 14.07.2026 | 0.09% | 23.78 CHF | 23.80 CHF | 38'000 | 38'000 | 15'389 | 15'389 | 367'472 CHF | 367'780 CHF | 99.97% | 99.97% |