| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.19% | 26.95 CHF | 27.00 CHF | 46'700 | 46'700 | 46'700 | 46'700 | 1'238'610 CHF | 1'240'940 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.12% | 25.85 CHF | 25.90 CHF | 45'100 | 45'100 | 45'100 | 45'100 | 1'133'620 CHF | 1'134'940 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.18% | 27.05 CHF | 27.10 CHF | 45'300 | 45'300 | 45'300 | 45'300 | 1'236'740 CHF | 1'239'000 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.19% | 26.45 CHF | 26.50 CHF | 46'000 | 46'000 | 46'000 | 46'000 | 1'212'140 CHF | 1'214'440 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.19% | 26.10 CHF | 26.15 CHF | 44'600 | 44'600 | 44'600 | 44'600 | 1'184'640 CHF | 1'186'860 CHF | 99.13% | 99.13% |
| 17.07.2026 | 0.19% | 26.75 CHF | 26.80 CHF | 45'800 | 45'800 | 45'758 | 45'758 | 1'219'840 CHF | 1'222'130 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.16% | 26.20 CHF | 26.25 CHF | 45'100 | 45'100 | 45'100 | 45'100 | 1'151'120 CHF | 1'153'010 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.19% | 26.85 CHF | 26.90 CHF | 46'100 | 46'100 | 46'100 | 46'100 | 1'207'590 CHF | 1'209'900 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.15% | 25.95 CHF | 26.00 CHF | 45'700 | 45'700 | 45'700 | 45'700 | 1'166'890 CHF | 1'168'700 CHF | 95.80% | 95.80% |
| 13.07.2026 | 0.19% | 26.25 CHF | 26.30 CHF | 46'200 | 46'200 | 46'200 | 46'200 | 1'207'310 CHF | 1'209'620 CHF | 99.64% | 99.64% |