| 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 | 0.20% | 5.16 CHF | 5.17 CHF | 110'700 | 110'700 | 112'126 | 112'126 | 555'033 CHF | 556'154 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 113'300 | 113'300 | 115'093 | 115'093 | 554'783 CHF | 555'934 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 116'200 | 116'200 | 117'830 | 117'830 | 557'392 CHF | 558'570 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.22% | 4.82 CHF | 4.83 CHF | 119'000 | 119'000 | 119'340 | 119'340 | 553'245 CHF | 554'438 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 119'700 | 119'700 | 124'432 | 124'432 | 567'648 CHF | 568'893 CHF | 99.31% | 99.31% |
| 16.07.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 127'400 | 127'400 | 119'682 | 119'682 | 524'382 CHF | 525'579 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 114'800 | 114'800 | 113'967 | 113'967 | 536'486 CHF | 537'626 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 4.47 CHF | 4.48 CHF | 113'700 | 113'700 | 116'177 | 116'177 | 555'037 CHF | 556'199 CHF | 98.97% | 98.97% |
| 13.07.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 117'900 | 117'900 | 118'437 | 118'437 | 555'732 CHF | 556'916 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 119'000 | 119'000 | 118'962 | 118'962 | 550'699 CHF | 551'888 CHF | 99.93% | 99.93% |