| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.23% | 4.06 CHF | 4.07 CHF | 284'200 | 284'200 | 237'448 | 237'448 | 1'028'190 CHF | 1'030'560 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 5.10 CHF | 5.11 CHF | 229'700 | 229'700 | 263'699 | 263'699 | 1'272'840 CHF | 1'275'480 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 269'300 | 269'300 | 289'001 | 289'001 | 1'240'260 CHF | 1'243'150 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 291'700 | 291'700 | 294'623 | 294'623 | 1'156'600 CHF | 1'159'540 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 295'100 | 295'100 | 295'433 | 295'433 | 1'106'950 CHF | 1'109'900 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.25% | 3.76 CHF | 3.77 CHF | 295'700 | 295'700 | 264'534 | 264'534 | 1'053'020 CHF | 1'055'670 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 259'900 | 259'900 | 254'586 | 254'586 | 1'063'830 CHF | 1'066'370 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.48% | 4.60 CHF | 4.62 CHF | 253'700 | 253'700 | 266'848 | 266'848 | 1'123'230 CHF | 1'128'570 CHF | 99.98% | 99.98% |
| 13.07.2026 | 0.46% | 3.99 CHF | 4.01 CHF | 269'000 | 269'000 | 244'724 | 244'724 | 1'064'150 CHF | 1'069'040 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.42% | 4.73 CHF | 4.75 CHF | 240'600 | 240'600 | 229'274 | 229'274 | 1'095'930 CHF | 1'100'520 CHF | 99.78% | 99.78% |