| 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 | 0.30% | 84.55 CHF | 84.80 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 226'356 CHF | 227'025 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.29% | 85.95 CHF | 86.20 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 230'197 CHF | 230'867 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.29% | 83.95 CHF | 84.20 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 228'137 CHF | 228'806 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.26% | 93.95 CHF | 94.20 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 235'077 CHF | 235'697 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.27% | 91.15 CHF | 91.40 CHF | 2'600 | 2'600 | 2'595 | 2'595 | 237'666 CHF | 238'310 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.27% | 92.55 CHF | 92.80 CHF | 2'500 | 2'500 | 2'581 | 2'581 | 237'282 CHF | 237'922 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.27% | 92.15 CHF | 92.40 CHF | 2'500 | 2'500 | 2'549 | 2'549 | 235'212 CHF | 235'844 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.28% | 90.75 CHF | 91.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 233'059 CHF | 233'704 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.28% | 89.95 CHF | 90.20 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 231'795 CHF | 232'440 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.27% | 90.35 CHF | 90.60 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 234'330 CHF | 234'974 CHF | 100.00% | 100.00% |