| 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 | 0.75% | 27.26 CHF | 27.46 CHF | 7'337 | 6'682 | 7'332 | 6'941 | 199'987 CHF | 190'752 CHF | 99.91% | 99.91% |
| 24.07.2026 | 0.75% | 27.22 CHF | 27.42 CHF | 7'347 | 7'292 | 7'352 | 7'297 | 199'985 CHF | 199'985 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.75% | 27.13 CHF | 27.33 CHF | 7'305 | 7'317 | 7'345 | 7'292 | 199'947 CHF | 199'985 CHF | 99.96% | 99.96% |
| 22.07.2026 | 0.75% | 27.30 CHF | 27.50 CHF | 7'286 | 7'271 | 7'314 | 7'280 | 199'407 CHF | 199'985 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.75% | 27.23 CHF | 27.43 CHF | 7'345 | 7'290 | 7'356 | 7'301 | 199'986 CHF | 199'986 CHF | 99.95% | 99.95% |
| 20.07.2026 | 0.75% | 27.12 CHF | 27.32 CHF | 7'374 | 7'319 | 7'371 | 6'981 | 199'986 CHF | 190'836 CHF | 99.86% | 99.86% |
| 17.07.2026 | 0.75% | 27.08 CHF | 27.28 CHF | 7'385 | 7'065 | 7'390 | 7'082 | 199'982 CHF | 193'084 CHF | 99.92% | 99.92% |
| 16.07.2026 | 0.75% | 27.15 CHF | 27.35 CHF | 7'366 | 7'311 | 7'364 | 7'308 | 199'988 CHF | 199'986 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.75% | 27.24 CHF | 27.44 CHF | 7'342 | 7'287 | 7'342 | 7'287 | 199'990 CHF | 199'985 CHF | 90.17% | 90.17% |
| 14.07.2026 | 0.75% | 27.19 CHF | 27.39 CHF | 7'355 | 7'093 | 7'359 | 7'299 | 199'986 CHF | 199'855 CHF | 99.97% | 99.97% |