| 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 | 0.27% | 22.33 CHF | 22.39 CHF | 10'200 | 10'200 | 10'799 | 10'799 | 235'491 CHF | 236'139 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 20.33 CHF | 20.39 CHF | 11'300 | 11'300 | 11'718 | 11'718 | 230'969 CHF | 231'672 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 19.71 CHF | 19.77 CHF | 12'000 | 12'000 | 12'660 | 12'660 | 236'124 CHF | 236'805 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.29% | 18.58 CHF | 18.63 CHF | 13'100 | 13'100 | 13'280 | 13'280 | 230'543 CHF | 231'207 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.30% | 16.36 CHF | 16.41 CHF | 13'400 | 13'400 | 13'517 | 13'517 | 226'783 CHF | 227'459 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.34% | 17.30 CHF | 17.35 CHF | 13'600 | 13'600 | 12'522 | 12'522 | 209'496 CHF | 210'193 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.33% | 16.65 CHF | 16.71 CHF | 11'800 | 11'800 | 11'740 | 11'740 | 213'629 CHF | 214'334 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 16.44 CHF | 16.50 CHF | 11'700 | 11'700 | 12'120 | 12'120 | 227'492 CHF | 228'144 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.28% | 19.52 CHF | 19.57 CHF | 12'400 | 12'400 | 12'998 | 12'998 | 235'512 CHF | 236'162 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.30% | 16.92 CHF | 16.97 CHF | 13'500 | 13'500 | 13'380 | 13'380 | 220'893 CHF | 221'562 CHF | 99.83% | 99.83% |