| 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 | 0.21% | 44.10 CHF | 44.15 CHF | 3'100 | 3'100 | 3'088 | 3'088 | 140'014 CHF | 140'305 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.12% | 42.35 CHF | 42.40 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 133'208 CHF | 133'368 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.24% | 40.45 CHF | 40.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 127'249 CHF | 127'549 CHF | 99.57% | 99.57% |
| 22.07.2026 | 0.22% | 45.70 CHF | 45.80 CHF | 2'900 | 2'900 | 2'867 | 2'867 | 131'541 CHF | 131'827 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 47.15 CHF | 47.25 CHF | 2'800 | 2'800 | 2'805 | 2'805 | 132'696 CHF | 132'977 CHF | 99.99% | 99.99% |
| 20.07.2026 | 0.22% | 46.60 CHF | 46.70 CHF | 2'900 | 2'900 | 2'963 | 2'963 | 136'537 CHF | 136'833 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.23% | 44.20 CHF | 44.30 CHF | 2'900 | 2'900 | 2'898 | 2'898 | 128'730 CHF | 129'020 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.22% | 46.90 CHF | 47.00 CHF | 2'800 | 2'800 | 2'855 | 2'855 | 132'286 CHF | 132'571 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.27% | 45.50 CHF | 45.55 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 154'753 CHF | 155'172 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.44% | 35.70 CHF | 35.85 CHF | 3'600 | 3'600 | 3'678 | 3'678 | 125'305 CHF | 125'857 CHF | 99.97% | 99.97% |