| 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 | 0.16% | 31.15 CHF | 31.20 CHF | 70'300 | 70'300 | 65'326 | 65'326 | 2'089'690 CHF | 2'092'950 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 34.40 CHF | 34.45 CHF | 64'500 | 64'500 | 68'618 | 68'618 | 2'295'290 CHF | 2'298'720 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.16% | 31.95 CHF | 32.00 CHF | 69'300 | 69'300 | 71'499 | 71'499 | 2'255'510 CHF | 2'259'090 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 30.20 CHF | 30.25 CHF | 71'800 | 71'800 | 72'058 | 72'058 | 2'173'430 CHF | 2'177'030 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.17% | 29.85 CHF | 29.90 CHF | 72'100 | 72'100 | 72'156 | 72'156 | 2'127'480 CHF | 2'131'090 CHF | 99.88% | 99.88% |
| 16.07.2026 | 0.16% | 29.55 CHF | 29.60 CHF | 72'200 | 72'200 | 68'894 | 68'894 | 2'087'330 CHF | 2'090'770 CHF | 99.72% | 99.72% |
| 15.07.2026 | 0.16% | 31.00 CHF | 31.05 CHF | 68'400 | 68'400 | 67'800 | 67'800 | 2'103'160 CHF | 2'106'550 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.16% | 32.40 CHF | 32.45 CHF | 67'700 | 67'700 | 69'246 | 69'246 | 2'156'890 CHF | 2'160'350 CHF | 99.94% | 99.94% |
| 13.07.2026 | 0.16% | 30.40 CHF | 30.45 CHF | 69'500 | 69'500 | 66'765 | 66'765 | 2'108'340 CHF | 2'111'680 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.15% | 32.75 CHF | 32.80 CHF | 66'300 | 66'300 | 64'994 | 64'994 | 2'140'020 CHF | 2'143'270 CHF | 99.95% | 99.95% |