| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 110'300 | 110'300 | 53'804 | 53'804 | 131'304 CHF | 131'866 CHF | 99.23% | 99.39% |
| 23.07.2026 | 0.42% | 2.21 CHF | 2.22 CHF | 118'600 | 118'600 | 61'300 | 61'300 | 148'550 CHF | 149'172 CHF | 99.41% | 99.51% |
| 22.07.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 83'700 | 83'700 | 43'561 | 43'561 | 146'104 CHF | 146'543 CHF | 99.36% | 99.89% |
| 21.07.2026 | 0.32% | 3.93 CHF | 3.94 CHF | 87'500 | 87'500 | 47'003 | 47'003 | 158'035 CHF | 158'508 CHF | 98.99% | 99.38% |
| 20.07.2026 | 0.29% | 3.26 CHF | 3.27 CHF | 82'400 | 82'400 | 42'712 | 42'712 | 146'973 CHF | 147'401 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.28% | 3.40 CHF | 3.41 CHF | 68'200 | 68'200 | 33'775 | 33'775 | 123'476 CHF | 123'815 CHF | 95.84% | 96.15% |
| 16.07.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 56'800 | 56'800 | 29'481 | 29'481 | 148'546 CHF | 148'841 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 55'100 | 55'100 | 28'513 | 28'513 | 152'631 CHF | 152'917 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 6.07 CHF | 6.09 CHF | 49'100 | 49'100 | 26'012 | 26'012 | 150'684 CHF | 151'138 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.32% | 5.52 CHF | 5.54 CHF | 43'500 | 43'500 | 22'240 | 22'240 | 137'757 CHF | 138'202 CHF | 99.88% | 99.90% |