| 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 | 0.74% | 53.90 CHF | 54.30 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 252'222 CHF | 254'102 CHF | 97.54% | 97.54% |
| 22.07.2026 | 0.73% | 54.10 CHF | 54.50 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 255'195 CHF | 257'075 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 54.71 CHF | 55.11 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 255'806 CHF | 257'686 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 55.19 CHF | 55.59 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 258'829 CHF | 260'709 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.72% | 55.18 CHF | 55.58 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 261'137 CHF | 263'017 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.73% | 55.43 CHF | 55.83 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 257'235 CHF | 259'115 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.74% | 54.43 CHF | 54.83 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 253'046 CHF | 254'926 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 53.69 CHF | 54.09 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 253'837 CHF | 255'717 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 54.70 CHF | 55.10 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 254'406 CHF | 256'286 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.74% | 53.87 CHF | 54.27 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 253'245 CHF | 255'125 CHF | 99.96% | 99.96% |