| 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 | 0.18% | 16.65 CHF | 16.68 CHF | 25'800 | 25'800 | 26'458 | 26'458 | 435'639 CHF | 436'433 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.19% | 15.91 CHF | 15.94 CHF | 26'900 | 26'900 | 27'378 | 27'378 | 428'936 CHF | 429'758 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 15.66 CHF | 15.69 CHF | 27'700 | 27'700 | 28'420 | 28'420 | 433'365 CHF | 434'218 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.20% | 15.22 CHF | 15.25 CHF | 28'900 | 28'900 | 29'080 | 29'080 | 427'994 CHF | 428'866 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.21% | 14.30 CHF | 14.33 CHF | 29'200 | 29'200 | 29'312 | 29'312 | 424'353 CHF | 425'232 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.21% | 14.70 CHF | 14.73 CHF | 29'400 | 29'400 | 28'381 | 28'381 | 410'236 CHF | 411'087 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.20% | 14.43 CHF | 14.46 CHF | 27'700 | 27'700 | 27'580 | 27'580 | 414'283 CHF | 415'111 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 14.34 CHF | 14.37 CHF | 27'500 | 27'500 | 27'980 | 27'980 | 426'360 CHF | 427'199 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.20% | 15.53 CHF | 15.56 CHF | 28'300 | 28'300 | 28'958 | 28'958 | 433'690 CHF | 434'558 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.21% | 14.48 CHF | 14.51 CHF | 29'400 | 29'400 | 29'280 | 29'280 | 418'988 CHF | 419'867 CHF | 99.81% | 99.81% |