| 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 | 0.20% | 48.60 CHF | 48.70 CHF | 2'000 | 2'000 | 1'989 | 1'989 | 100'791 CHF | 100'990 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.22% | 45.75 CHF | 45.85 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 93'637 CHF | 93'847 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.22% | 42.75 CHF | 42.85 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 87'498 CHF | 87'688 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.19% | 51.65 CHF | 51.75 CHF | 1'800 | 1'800 | 1'767 | 1'767 | 91'738 CHF | 91'915 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.18% | 54.15 CHF | 54.25 CHF | 1'700 | 1'700 | 1'705 | 1'705 | 92'752 CHF | 92'923 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.19% | 53.20 CHF | 53.30 CHF | 1'800 | 1'800 | 1'863 | 1'863 | 97'494 CHF | 97'680 CHF | 99.62% | 99.62% |
| 17.07.2026 | 0.20% | 49.15 CHF | 49.25 CHF | 1'800 | 1'800 | 1'799 | 1'799 | 89'103 CHF | 89'283 CHF | 99.93% | 100.00% |
| 16.07.2026 | 0.19% | 53.85 CHF | 53.95 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 95'275 CHF | 95'455 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.41% | 51.50 CHF | 51.60 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 118'812 CHF | 119'303 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 36.35 CHF | 36.60 CHF | 2'400 | 2'400 | 2'478 | 2'478 | 83'777 CHF | 84'396 CHF | 99.97% | 99.97% |