| 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 | 0.75% | 44.77 CHF | 45.11 CHF | 3'350 | 3'325 | 3'355 | 3'330 | 149'975 CHF | 149'977 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.75% | 44.84 CHF | 45.18 CHF | 3'345 | 3'319 | 3'337 | 3'312 | 149'979 CHF | 149'975 CHF | 99.92% | 99.92% |
| 21.07.2026 | 0.75% | 45.13 CHF | 45.47 CHF | 3'323 | 3'298 | 3'333 | 3'308 | 149'980 CHF | 149'978 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 45.24 CHF | 45.58 CHF | 3'315 | 3'290 | 3'317 | 3'292 | 149'975 CHF | 149'975 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.75% | 45.26 CHF | 45.60 CHF | 3'314 | 3'289 | 3'303 | 3'278 | 149'978 CHF | 149'977 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.75% | 45.38 CHF | 45.72 CHF | 3'305 | 3'280 | 3'323 | 3'298 | 149'977 CHF | 149'977 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.75% | 45.02 CHF | 45.36 CHF | 3'331 | 3'306 | 3'346 | 3'321 | 149'978 CHF | 149'979 CHF | 90.15% | 90.15% |
| 14.07.2026 | 0.75% | 44.77 CHF | 45.11 CHF | 3'350 | 3'325 | 3'342 | 3'317 | 149'981 CHF | 149'980 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.75% | 45.09 CHF | 45.43 CHF | 3'326 | 3'301 | 3'340 | 3'314 | 149'980 CHF | 149'976 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.75% | 44.74 CHF | 45.08 CHF | 3'352 | 3'327 | 3'349 | 3'324 | 149'979 CHF | 149'978 CHF | 99.93% | 99.93% |