| 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 | 0.46% | 2.66 CHF | 2.67 CHF | 133'200 | 133'200 | 65'041 | 65'041 | 161'758 CHF | 162'438 CHF | 99.31% | 99.39% |
| 23.07.2026 | 0.42% | 2.78 CHF | 2.79 CHF | 116'500 | 116'500 | 60'252 | 60'252 | 153'668 CHF | 154'280 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.53% | 1.92 CHF | 1.93 CHF | 142'600 | 142'600 | 74'472 | 74'472 | 146'600 CHF | 147'349 CHF | 99.86% | 100.00% |
| 21.07.2026 | 0.51% | 1.53 CHF | 1.54 CHF | 116'400 | 116'400 | 62'332 | 62'332 | 121'890 CHF | 122'519 CHF | 98.74% | 98.89% |
| 20.07.2026 | 0.53% | 2.08 CHF | 2.09 CHF | 143'900 | 143'900 | 74'541 | 74'541 | 146'425 CHF | 147'172 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.54% | 1.97 CHF | 1.98 CHF | 185'200 | 185'200 | 91'923 | 91'923 | 172'913 CHF | 173'835 CHF | 96.13% | 96.13% |
| 16.07.2026 | 0.71% | 1.48 CHF | 1.49 CHF | 197'500 | 197'500 | 102'614 | 102'614 | 146'266 CHF | 147'294 CHF | 99.86% | 99.86% |
| 15.07.2026 | 0.76% | 1.38 CHF | 1.39 CHF | 201'300 | 201'300 | 104'095 | 104'095 | 140'084 CHF | 141'127 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 1.17 CHF | 1.18 CHF | 214'200 | 214'200 | 113'316 | 113'316 | 141'560 CHF | 142'695 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.87% | 1.31 CHF | 1.32 CHF | 267'900 | 267'900 | 136'605 | 136'605 | 163'778 CHF | 165'146 CHF | 99.90% | 99.90% |