| 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 | 0.86% | 2.30 CHF | 2.32 CHF | 47'000 | 47'000 | 46'440 | 46'440 | 107'963 CHF | 108'892 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.88% | 2.30 CHF | 2.32 CHF | 47'000 | 47'000 | 46'487 | 46'487 | 107'043 CHF | 107'979 CHF | 80.85% | 100.00% |
| 21.07.2026 | 0.80% | 2.54 CHF | 2.56 CHF | 45'000 | 45'000 | 44'931 | 44'931 | 112'459 CHF | 113'358 CHF | 99.85% | 99.85% |
| 20.07.2026 | 0.78% | 2.57 CHF | 2.59 CHF | 45'000 | 45'000 | 44'811 | 44'811 | 114'860 CHF | 115'756 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.76% | 2.56 CHF | 2.58 CHF | 45'000 | 45'000 | 44'016 | 44'016 | 115'254 CHF | 116'136 CHF | 98.18% | 98.18% |
| 16.07.2026 | 0.76% | 2.63 CHF | 2.65 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 115'507 CHF | 116'387 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.74% | 2.70 CHF | 2.72 CHF | 44'000 | 44'000 | 43'657 | 43'657 | 117'964 CHF | 118'838 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 2.73 CHF | 2.75 CHF | 43'000 | 43'000 | 43'269 | 43'269 | 117'596 CHF | 118'462 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 2.78 CHF | 2.80 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 118'146 CHF | 119'006 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 2.77 CHF | 2.79 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 119'806 CHF | 120'666 CHF | 99.93% | 99.93% |