| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.12% | 16.11 CHF | 16.13 CHF | 16'000 | 12'000 | 16'000 | 12'000 | 276'709 CHF | 207'772 CHF | 96.32% | 96.32% |
| 23.07.2026 | 0.06% | 16.80 CHF | 16.81 CHF | 60'000 | 60'000 | 34'816 | 34'816 | 606'247 CHF | 606'596 CHF | 97.50% | 97.50% |
| 22.07.2026 | 0.06% | 17.89 CHF | 17.90 CHF | 60'000 | 60'000 | 34'516 | 34'516 | 598'348 CHF | 598'693 CHF | 96.19% | 96.19% |
| 21.07.2026 | 0.06% | 17.56 CHF | 17.57 CHF | 60'000 | 60'000 | 34'918 | 34'918 | 598'554 CHF | 598'904 CHF | 98.27% | 98.27% |
| 20.07.2026 | 0.06% | 16.16 CHF | 16.17 CHF | 60'000 | 60'000 | 34'816 | 34'816 | 559'433 CHF | 559'782 CHF | 97.17% | 97.17% |
| 17.07.2026 | 0.07% | 15.12 CHF | 15.13 CHF | 60'000 | 60'000 | 34'769 | 34'769 | 528'143 CHF | 528'491 CHF | 97.75% | 97.75% |
| 16.07.2026 | 0.06% | 16.32 CHF | 16.33 CHF | 60'000 | 60'000 | 34'621 | 34'621 | 575'711 CHF | 576'057 CHF | 97.13% | 97.13% |
| 15.07.2026 | 0.05% | 16.90 CHF | 16.91 CHF | 60'000 | 60'000 | 34'956 | 34'956 | 640'833 CHF | 641'183 CHF | 96.89% | 96.89% |
| 14.07.2026 | 0.06% | 17.73 CHF | 17.74 CHF | 60'000 | 60'000 | 34'941 | 34'941 | 622'308 CHF | 622'657 CHF | 91.69% | 91.69% |
| 13.07.2026 | 0.06% | 17.73 CHF | 17.74 CHF | 60'000 | 60'000 | 34'851 | 34'851 | 621'452 CHF | 621'800 CHF | 97.73% | 97.73% |