| 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 | 0.31% | 76.60 CHF | 76.80 CHF | 3'800 | 3'800 | 1'897 | 1'897 | 131'562 CHF | 131'939 CHF | 98.64% | 99.19% |
| 23.07.2026 | 0.30% | 82.60 CHF | 82.80 CHF | 3'200 | 3'200 | 1'611 | 1'611 | 117'198 CHF | 117'525 CHF | 97.20% | 99.08% |
| 22.07.2026 | 0.31% | 48.65 CHF | 48.80 CHF | 4'200 | 4'200 | 2'208 | 2'208 | 111'265 CHF | 111'599 CHF | 98.59% | 99.65% |
| 21.07.2026 | 0.32% | 32.45 CHF | 32.65 CHF | 3'200 | 3'200 | 1'712 | 1'712 | 85'587 CHF | 85'873 CHF | 96.66% | 98.42% |
| 20.07.2026 | 0.31% | 55.50 CHF | 55.65 CHF | 4'200 | 4'200 | 2'211 | 2'211 | 112'717 CHF | 113'049 CHF | 99.65% | 99.65% |
| 17.07.2026 | 0.21% | 51.55 CHF | 51.65 CHF | 5'900 | 5'900 | 2'922 | 2'922 | 140'772 CHF | 141'065 CHF | 94.85% | 95.52% |
| 16.07.2026 | 0.29% | 34.00 CHF | 34.10 CHF | 6'600 | 6'600 | 3'446 | 3'446 | 111'102 CHF | 111'415 CHF | 99.74% | 100.00% |
| 15.07.2026 | 0.28% | 30.79 CHF | 30.87 CHF | 6'800 | 6'800 | 3'561 | 3'561 | 105'211 CHF | 105'496 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.26% | 24.03 CHF | 24.10 CHF | 7'600 | 7'600 | 4'033 | 4'033 | 106'925 CHF | 107'209 CHF | 99.69% | 99.80% |
| 13.07.2026 | 0.25% | 28.43 CHF | 28.48 CHF | 10'100 | 10'100 | 5'199 | 5'199 | 130'413 CHF | 130'714 CHF | 99.87% | 99.93% |