| 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 | 0.38% | 20.60 CHF | 20.68 CHF | 6'700 | 6'700 | 6'697 | 6'697 | 140'160 CHF | 140'696 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.40% | 19.66 CHF | 19.74 CHF | 6'700 | 6'700 | 6'700 | 6'700 | 132'592 CHF | 133'128 CHF | 99.68% | 99.68% |
| 23.07.2026 | 0.42% | 19.36 CHF | 19.44 CHF | 6'400 | 6'400 | 6'400 | 6'400 | 128'133 CHF | 128'676 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.38% | 20.81 CHF | 20.89 CHF | 6'600 | 6'600 | 6'600 | 6'600 | 137'868 CHF | 138'396 CHF | 99.63% | 99.63% |
| 21.07.2026 | 0.40% | 20.02 CHF | 20.10 CHF | 6'800 | 6'800 | 6'800 | 6'800 | 134'106 CHF | 134'650 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.41% | 19.42 CHF | 19.50 CHF | 6'600 | 6'600 | 6'600 | 6'600 | 129'743 CHF | 130'271 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.44% | 20.14 CHF | 20.23 CHF | 6'200 | 6'200 | 6'197 | 6'197 | 126'318 CHF | 126'876 CHF | 99.67% | 99.67% |
| 16.07.2026 | 0.45% | 22.08 CHF | 22.18 CHF | 5'800 | 5'800 | 5'452 | 5'452 | 121'540 CHF | 122'084 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.39% | 24.09 CHF | 24.18 CHF | 5'500 | 5'500 | 5'507 | 5'507 | 127'161 CHF | 127'657 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.39% | 22.53 CHF | 22.61 CHF | 6'100 | 6'100 | 6'526 | 6'526 | 135'080 CHF | 135'602 CHF | 99.97% | 99.97% |