| 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 | 0.50% | 1.66 CHF | 1.67 CHF | 109'800 | 109'800 | 109'800 | 109'800 | 218'878 CHF | 219'976 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 2.12 CHF | 2.13 CHF | 115'400 | 115'400 | 115'400 | 115'400 | 230'445 CHF | 231'599 CHF | 99.68% | 99.68% |
| 21.07.2026 | 0.47% | 2.47 CHF | 2.48 CHF | 113'100 | 113'100 | 113'100 | 113'100 | 238'318 CHF | 239'449 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 152'100 | 152'100 | 152'100 | 152'100 | 285'308 CHF | 286'829 CHF | 99.50% | 99.50% |
| 17.07.2026 | 0.68% | 1.55 CHF | 1.56 CHF | 152'100 | 152'100 | 151'898 | 151'898 | 225'288 CHF | 226'809 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 81'800 | 81'800 | 81'792 | 81'792 | 221'294 CHF | 222'112 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.50% | 3.42 CHF | 3.44 CHF | 56'000 | 56'000 | 56'000 | 56'000 | 226'110 CHF | 227'230 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.51% | 4.19 CHF | 4.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 253'077 CHF | 254'377 CHF | 96.24% | 96.24% |
| 13.07.2026 | 0.54% | 3.83 CHF | 3.85 CHF | 70'200 | 70'200 | 70'200 | 70'200 | 257'985 CHF | 259'389 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.43% | 4.69 CHF | 4.71 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 254'114 CHF | 255'214 CHF | 94.11% | 94.11% |