| 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 | 0.41% | 33.26 CHF | 33.40 CHF | 11'700 | 11'700 | 11'691 | 11'691 | 389'110 CHF | 390'723 CHF | 97.14% | 97.14% |
| 24.07.2026 | 0.42% | 33.16 CHF | 33.30 CHF | 11'900 | 11'900 | 11'852 | 11'852 | 392'985 CHF | 394'621 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 33.16 CHF | 33.30 CHF | 11'900 | 11'900 | 11'817 | 11'817 | 392'419 CHF | 394'050 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 33.26 CHF | 33.40 CHF | 11'700 | 11'700 | 11'701 | 11'701 | 389'204 CHF | 390'819 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.42% | 33.16 CHF | 33.30 CHF | 11'800 | 11'800 | 11'880 | 11'880 | 393'555 CHF | 395'195 CHF | 96.27% | 96.27% |
| 20.07.2026 | 0.42% | 33.06 CHF | 33.20 CHF | 11'900 | 11'900 | 11'876 | 11'876 | 392'506 CHF | 394'145 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.42% | 33.06 CHF | 33.20 CHF | 11'800 | 11'800 | 11'776 | 11'776 | 389'560 CHF | 391'185 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.41% | 33.26 CHF | 33.40 CHF | 11'600 | 11'600 | 11'525 | 11'525 | 383'419 CHF | 385'010 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.41% | 33.36 CHF | 33.50 CHF | 11'300 | 11'300 | 11'424 | 11'424 | 380'752 CHF | 382'328 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.42% | 33.26 CHF | 33.40 CHF | 11'500 | 11'500 | 11'769 | 11'769 | 389'688 CHF | 391'312 CHF | 100.00% | 100.00% |