| 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 | 0.24% | 40.05 CHF | 40.15 CHF | 2'800 | 2'800 | 2'789 | 2'789 | 115'714 CHF | 115'993 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.27% | 38.10 CHF | 38.20 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 108'069 CHF | 108'359 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.26% | 36.00 CHF | 36.10 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 99'428 CHF | 99'688 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.24% | 42.05 CHF | 42.15 CHF | 2'500 | 2'500 | 2'466 | 2'466 | 104'169 CHF | 104'415 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.23% | 43.75 CHF | 43.85 CHF | 2'500 | 2'500 | 2'505 | 2'505 | 109'941 CHF | 110'191 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.24% | 43.05 CHF | 43.15 CHF | 2'600 | 2'600 | 2'663 | 2'663 | 113'128 CHF | 113'394 CHF | 99.61% | 99.61% |
| 17.07.2026 | 0.25% | 40.30 CHF | 40.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 101'412 CHF | 101'662 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.23% | 43.45 CHF | 43.55 CHF | 2'500 | 2'500 | 2'555 | 2'555 | 109'404 CHF | 109'659 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.38% | 41.90 CHF | 41.95 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 133'471 CHF | 133'981 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.53% | 31.10 CHF | 31.30 CHF | 3'300 | 3'300 | 3'456 | 3'456 | 101'401 CHF | 101'944 CHF | 100.00% | 100.00% |