| 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 | 0.17% | 16.71 CHF | 16.74 CHF | 5'700 | 5'700 | 5'677 | 5'677 | 98'953 CHF | 99'124 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.20% | 15.75 CHF | 15.78 CHF | 6'100 | 6'100 | 6'100 | 6'100 | 93'570 CHF | 93'753 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.19% | 14.71 CHF | 14.74 CHF | 5'300 | 5'300 | 5'300 | 5'300 | 83'965 CHF | 84'124 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.22% | 17.75 CHF | 17.79 CHF | 5'000 | 5'000 | 4'933 | 4'933 | 88'083 CHF | 88'280 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 18.62 CHF | 18.66 CHF | 5'000 | 5'000 | 5'005 | 5'005 | 93'630 CHF | 93'827 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.17% | 18.30 CHF | 18.33 CHF | 5'300 | 5'300 | 5'426 | 5'426 | 97'676 CHF | 97'839 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.23% | 16.89 CHF | 16.93 CHF | 5'000 | 5'000 | 4'998 | 4'998 | 85'102 CHF | 85'302 CHF | 99.90% | 100.00% |
| 16.07.2026 | 0.16% | 18.52 CHF | 18.55 CHF | 5'100 | 5'100 | 5'209 | 5'209 | 94'823 CHF | 94'979 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.38% | 17.72 CHF | 17.75 CHF | 6'900 | 6'900 | 6'900 | 6'900 | 117'513 CHF | 117'960 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 12.50 CHF | 12.58 CHF | 7'000 | 7'000 | 7'234 | 7'234 | 84'179 CHF | 84'732 CHF | 100.00% | 100.00% |