| 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 | 0.28% | 179.60 CHF | 180.00 CHF | 1'700 | 1'700 | 832 | 832 | 135'279 CHF | 135'627 CHF | 98.20% | 99.16% |
| 23.07.2026 | 0.26% | 186.20 CHF | 186.60 CHF | 1'400 | 1'400 | 704 | 704 | 118'473 CHF | 118'759 CHF | 95.57% | 97.83% |
| 22.07.2026 | 0.27% | 114.10 CHF | 114.40 CHF | 1'800 | 1'800 | 992 | 992 | 117'156 CHF | 117'457 CHF | 98.12% | 99.57% |
| 21.07.2026 | 0.34% | 76.30 CHF | 76.70 CHF | 1'400 | 1'400 | 796 | 796 | 94'381 CHF | 94'702 CHF | 96.07% | 98.42% |
| 20.07.2026 | 0.28% | 130.20 CHF | 130.60 CHF | 1'800 | 1'800 | 978 | 978 | 116'536 CHF | 116'863 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.27% | 120.80 CHF | 121.00 CHF | 2'500 | 2'500 | 1'274 | 1'274 | 143'871 CHF | 144'249 CHF | 95.32% | 95.52% |
| 16.07.2026 | 0.27% | 79.80 CHF | 80.00 CHF | 2'900 | 2'900 | 1'501 | 1'501 | 113'551 CHF | 113'852 CHF | 99.81% | 99.96% |
| 15.07.2026 | 0.30% | 72.20 CHF | 72.40 CHF | 2'900 | 2'900 | 1'571 | 1'571 | 108'769 CHF | 109'084 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.32% | 56.30 CHF | 56.50 CHF | 3'300 | 3'300 | 1'760 | 1'760 | 109'442 CHF | 109'795 CHF | 99.95% | 100.00% |
| 13.07.2026 | 0.28% | 66.60 CHF | 66.80 CHF | 4'400 | 4'400 | 2'236 | 2'236 | 131'477 CHF | 131'842 CHF | 99.89% | 99.94% |