| 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 | 0.36% | 7.13 CHF | 7.15 CHF | 40'400 | 40'400 | 19'681 | 19'681 | 127'335 CHF | 127'747 CHF | 98.90% | 99.29% |
| 23.07.2026 | 0.32% | 7.70 CHF | 7.72 CHF | 33'300 | 33'300 | 16'998 | 16'998 | 115'229 CHF | 115'574 CHF | 97.72% | 99.08% |
| 22.07.2026 | 0.45% | 4.53 CHF | 4.55 CHF | 45'100 | 45'100 | 23'496 | 23'496 | 110'295 CHF | 110'768 CHF | 99.49% | 99.88% |
| 21.07.2026 | 0.43% | 3.03 CHF | 3.05 CHF | 34'300 | 34'300 | 18'325 | 18'325 | 85'194 CHF | 85'564 CHF | 98.23% | 99.18% |
| 20.07.2026 | 0.45% | 5.17 CHF | 5.19 CHF | 44'800 | 44'800 | 23'244 | 23'244 | 110'431 CHF | 110'897 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.23% | 4.80 CHF | 4.81 CHF | 62'900 | 62'900 | 30'857 | 30'857 | 138'550 CHF | 138'860 CHF | 95.01% | 95.53% |
| 16.07.2026 | 0.34% | 3.17 CHF | 3.18 CHF | 70'700 | 70'700 | 36'663 | 36'663 | 110'112 CHF | 110'480 CHF | 99.84% | 100.00% |
| 15.07.2026 | 0.37% | 2.87 CHF | 2.88 CHF | 72'900 | 72'900 | 37'728 | 37'728 | 103'801 CHF | 104'179 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 2.24 CHF | 2.25 CHF | 80'700 | 80'700 | 42'712 | 42'712 | 105'414 CHF | 105'843 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.45% | 2.64 CHF | 2.65 CHF | 108'300 | 108'300 | 55'241 | 55'241 | 128'985 CHF | 129'539 CHF | 99.88% | 99.90% |