| 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 | 0.45% | 10.89 CHF | 10.94 CHF | 12'300 | 12'300 | 12'295 | 12'295 | 136'027 CHF | 136'642 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.48% | 10.40 CHF | 10.45 CHF | 12'400 | 12'400 | 12'400 | 12'400 | 129'801 CHF | 130'421 CHF | 99.70% | 99.70% |
| 23.07.2026 | 0.47% | 10.24 CHF | 10.29 CHF | 11'800 | 11'800 | 11'800 | 11'800 | 124'977 CHF | 125'567 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.45% | 11.00 CHF | 11.05 CHF | 12'100 | 12'100 | 12'100 | 12'100 | 133'613 CHF | 134'218 CHF | 99.63% | 99.63% |
| 21.07.2026 | 0.48% | 10.59 CHF | 10.64 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 130'422 CHF | 131'047 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.48% | 10.28 CHF | 10.33 CHF | 12'100 | 12'100 | 12'100 | 12'100 | 125'919 CHF | 126'524 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.46% | 10.66 CHF | 10.71 CHF | 11'400 | 11'400 | 11'393 | 11'393 | 122'945 CHF | 123'515 CHF | 99.65% | 99.65% |
| 16.07.2026 | 0.42% | 11.68 CHF | 11.73 CHF | 10'700 | 10'700 | 10'074 | 10'074 | 118'819 CHF | 119'323 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.41% | 12.73 CHF | 12.78 CHF | 10'100 | 10'100 | 10'112 | 10'112 | 123'444 CHF | 123'949 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.46% | 11.91 CHF | 11.96 CHF | 11'200 | 11'200 | 12'052 | 12'052 | 131'972 CHF | 132'574 CHF | 100.00% | 100.00% |