| 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 | 0.25% | 101.10 CHF | 101.30 CHF | 3'100 | 3'100 | 1'520 | 1'520 | 141'133 CHF | 141'451 CHF | 97.84% | 99.19% |
| 23.07.2026 | 0.22% | 107.10 CHF | 107.30 CHF | 2'700 | 2'700 | 1'386 | 1'386 | 133'132 CHF | 133'413 CHF | 95.40% | 97.86% |
| 22.07.2026 | 0.30% | 68.30 CHF | 68.50 CHF | 3'400 | 3'400 | 1'791 | 1'791 | 126'076 CHF | 126'436 CHF | 98.88% | 99.67% |
| 21.07.2026 | 0.29% | 50.30 CHF | 50.50 CHF | 2'700 | 2'700 | 1'440 | 1'440 | 100'978 CHF | 101'268 CHF | 95.91% | 98.39% |
| 20.07.2026 | 0.30% | 75.90 CHF | 76.10 CHF | 3'400 | 3'400 | 1'782 | 1'782 | 125'861 CHF | 126'218 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.31% | 71.20 CHF | 71.40 CHF | 4'600 | 4'600 | 2'299 | 2'299 | 154'396 CHF | 154'857 CHF | 95.99% | 96.14% |
| 16.07.2026 | 0.31% | 50.10 CHF | 50.20 CHF | 5'000 | 5'000 | 2'634 | 2'634 | 125'976 CHF | 126'354 CHF | 99.95% | 100.00% |
| 15.07.2026 | 0.23% | 46.05 CHF | 46.15 CHF | 5'200 | 5'200 | 2'691 | 2'691 | 119'825 CHF | 120'095 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.25% | 37.45 CHF | 37.55 CHF | 5'600 | 5'600 | 2'986 | 2'986 | 121'318 CHF | 121'617 CHF | 99.73% | 99.78% |
| 13.07.2026 | 0.27% | 43.10 CHF | 43.20 CHF | 7'300 | 7'300 | 3'727 | 3'727 | 144'273 CHF | 144'646 CHF | 99.87% | 99.87% |