| 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 | 0.75% | 98.05 CHF | 98.78 CHF | 2'039 | 2'024 | 2'029 | 2'014 | 199'952 CHF | 199'951 CHF | 99.75% | 99.75% |
| 22.07.2026 | 0.75% | 99.20 CHF | 99.95 CHF | 2'016 | 2'001 | 2'016 | 2'001 | 199'949 CHF | 199'954 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.75% | 99.25 CHF | 100.00 CHF | 2'015 | 2'000 | 2'029 | 2'013 | 199'947 CHF | 199'949 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.75% | 99.15 CHF | 99.90 CHF | 2'017 | 2'002 | 2'010 | 1'995 | 199'956 CHF | 199'957 CHF | 99.84% | 99.84% |
| 17.07.2026 | 0.75% | 99.73 CHF | 100.48 CHF | 2'005 | 1'990 | 2'009 | 1'994 | 199'953 CHF | 199'954 CHF | 99.99% | 99.99% |
| 16.07.2026 | 0.75% | 99.21 CHF | 99.96 CHF | 2'015 | 2'000 | 2'025 | 2'010 | 199'949 CHF | 199'948 CHF | 99.94% | 99.94% |
| 15.07.2026 | 0.75% | 99.25 CHF | 100.00 CHF | 2'015 | 2'000 | 2'026 | 2'011 | 199'951 CHF | 199'951 CHF | 91.62% | 91.62% |
| 14.07.2026 | 0.75% | 98.64 CHF | 99.39 CHF | 2'027 | 2'012 | 2'035 | 2'020 | 199'949 CHF | 199'950 CHF | 99.91% | 99.91% |
| 13.07.2026 | 0.75% | 98.78 CHF | 99.53 CHF | 2'024 | 2'009 | 2'027 | 1'963 | 199'946 CHF | 195'089 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.75% | 98.42 CHF | 99.16 CHF | 2'032 | 2'017 | 2'033 | 2'018 | 199'952 CHF | 199'952 CHF | 99.89% | 99.89% |