| 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 | 0.25% | 20.67 CHF | 20.72 CHF | 13'200 | 13'200 | 13'799 | 13'799 | 279'823 CHF | 280'513 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 19.16 CHF | 19.21 CHF | 14'200 | 14'200 | 14'678 | 14'678 | 274'323 CHF | 275'057 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 18.68 CHF | 18.73 CHF | 15'000 | 15'000 | 15'600 | 15'600 | 278'915 CHF | 279'599 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.24% | 17.82 CHF | 17.86 CHF | 16'000 | 16'000 | 16'239 | 16'239 | 273'990 CHF | 274'640 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.24% | 16.09 CHF | 16.13 CHF | 16'400 | 16'400 | 16'456 | 16'456 | 270'154 CHF | 270'812 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.28% | 16.83 CHF | 16.87 CHF | 16'500 | 16'500 | 15'541 | 15'541 | 254'483 CHF | 255'194 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.29% | 16.31 CHF | 16.36 CHF | 14'900 | 14'900 | 14'780 | 14'780 | 258'460 CHF | 259'199 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 16.15 CHF | 16.20 CHF | 14'700 | 14'700 | 15'180 | 15'180 | 272'155 CHF | 272'821 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.23% | 18.50 CHF | 18.54 CHF | 15'500 | 15'500 | 16'098 | 16'098 | 280'498 CHF | 281'142 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.25% | 16.49 CHF | 16.53 CHF | 16'500 | 16'500 | 16'380 | 16'380 | 264'792 CHF | 265'447 CHF | 99.80% | 99.80% |