| 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 | 1.01% | 30.33 CHF | 30.63 CHF | 13'564 | 7'586 | 14'734 | 14'052 | 447'726 CHF | 431'409 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 30.20 CHF | 30.50 CHF | 13'714 | 12'609 | 14'765 | 14'705 | 445'756 CHF | 448'362 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 30.05 CHF | 30.35 CHF | 12'595 | 13'412 | 14'566 | 14'804 | 439'824 CHF | 451'422 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 30.36 CHF | 30.67 CHF | 14'434 | 12'171 | 14'895 | 14'652 | 451'279 CHF | 448'330 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 30.26 CHF | 30.56 CHF | 13'356 | 12'544 | 14'694 | 14'699 | 443'472 CHF | 448'008 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 30.05 CHF | 30.35 CHF | 14'632 | 12'978 | 14'932 | 14'752 | 449'016 CHF | 448'022 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 29.97 CHF | 30.27 CHF | 13'159 | 13'685 | 14'672 | 14'846 | 439'251 CHF | 448'931 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 30.15 CHF | 30.45 CHF | 15'000 | 14'408 | 15'000 | 14'928 | 452'038 CHF | 454'353 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 30.29 CHF | 30.59 CHF | 15'000 | 13'992 | 15'000 | 14'869 | 454'907 CHF | 455'418 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 30.22 CHF | 30.52 CHF | 14'522 | 13'273 | 14'912 | 14'790 | 449'757 CHF | 450'501 CHF | 100.00% | 100.00% |