| 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 | 0.53% | 54.91 CHF | 55.20 CHF | 7'900 | 7'900 | 7'891 | 7'891 | 432'546 CHF | 434'858 CHF | 97.29% | 97.29% |
| 24.07.2026 | 0.53% | 54.91 CHF | 55.20 CHF | 7'900 | 7'900 | 7'843 | 7'843 | 430'217 CHF | 432'515 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.53% | 54.91 CHF | 55.20 CHF | 7'800 | 7'800 | 7'810 | 7'810 | 428'928 CHF | 431'216 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.53% | 54.91 CHF | 55.20 CHF | 7'800 | 7'800 | 7'822 | 7'822 | 429'162 CHF | 431'454 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 55.51 CHF | 55.80 CHF | 7'500 | 7'500 | 7'653 | 7'653 | 423'149 CHF | 425'392 CHF | 96.27% | 96.27% |
| 20.07.2026 | 0.53% | 54.91 CHF | 55.20 CHF | 7'800 | 7'800 | 7'719 | 7'719 | 425'545 CHF | 427'806 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.53% | 55.11 CHF | 55.40 CHF | 7'700 | 7'700 | 7'893 | 7'893 | 431'316 CHF | 433'629 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.53% | 54.71 CHF | 55.00 CHF | 7'900 | 7'900 | 7'833 | 7'833 | 429'381 CHF | 431'676 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.53% | 54.91 CHF | 55.20 CHF | 7'800 | 7'800 | 7'800 | 7'800 | 428'170 CHF | 430'455 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.53% | 55.11 CHF | 55.40 CHF | 7'700 | 7'700 | 7'687 | 7'687 | 423'980 CHF | 426'232 CHF | 100.00% | 100.00% |