| 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 | 0.25% | 87.69 CHF | 87.91 CHF | 5'000 | 5'000 | 5'070 | 5'070 | 441'617 CHF | 442'743 CHF | 97.03% | 97.03% |
| 24.07.2026 | 0.25% | 88.29 CHF | 88.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 439'134 CHF | 440'244 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.25% | 86.89 CHF | 87.11 CHF | 5'100 | 5'100 | 5'022 | 5'022 | 438'313 CHF | 439'428 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.24% | 91.89 CHF | 92.11 CHF | 5'800 | 5'800 | 5'334 | 5'334 | 490'763 CHF | 491'947 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.24% | 90.69 CHF | 90.91 CHF | 4'800 | 4'800 | 4'792 | 4'792 | 435'214 CHF | 436'278 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.24% | 91.29 CHF | 91.51 CHF | 4'700 | 4'700 | 4'772 | 4'772 | 433'781 CHF | 434'841 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.24% | 91.09 CHF | 91.31 CHF | 4'700 | 4'700 | 4'737 | 4'737 | 431'279 CHF | 432'331 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.25% | 90.09 CHF | 90.31 CHF | 4'800 | 4'800 | 4'832 | 4'832 | 433'365 CHF | 434'438 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.25% | 89.69 CHF | 89.91 CHF | 4'800 | 4'800 | 4'880 | 4'880 | 436'247 CHF | 437'331 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 90.09 CHF | 90.31 CHF | 4'800 | 4'800 | 4'809 | 4'809 | 432'436 CHF | 433'503 CHF | 99.99% | 99.99% |