| 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 | 0.23% | 26.58 CHF | 26.63 CHF | 11'800 | 11'800 | 5'713 | 5'713 | 139'582 CHF | 139'881 CHF | 97.51% | 99.17% |
| 23.07.2026 | 0.26% | 28.16 CHF | 28.22 CHF | 10'000 | 10'000 | 5'042 | 5'042 | 127'625 CHF | 127'931 CHF | 96.65% | 99.03% |
| 22.07.2026 | 0.23% | 17.97 CHF | 18.01 CHF | 12'900 | 12'900 | 6'670 | 6'670 | 123'390 CHF | 123'658 CHF | 97.92% | 99.61% |
| 21.07.2026 | 0.27% | 13.22 CHF | 13.27 CHF | 10'200 | 10'200 | 5'355 | 5'355 | 98'762 CHF | 99'031 CHF | 95.59% | 98.26% |
| 20.07.2026 | 0.23% | 19.96 CHF | 20.00 CHF | 13'000 | 13'000 | 6'742 | 6'742 | 125'363 CHF | 125'633 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.17% | 18.73 CHF | 18.76 CHF | 17'400 | 17'400 | 8'528 | 8'528 | 150'773 CHF | 151'030 CHF | 93.57% | 95.44% |
| 16.07.2026 | 0.24% | 13.17 CHF | 13.20 CHF | 19'100 | 19'100 | 9'919 | 9'919 | 124'814 CHF | 125'112 CHF | 99.95% | 100.00% |
| 15.07.2026 | 0.26% | 12.10 CHF | 12.13 CHF | 19'500 | 19'500 | 10'126 | 10'126 | 118'511 CHF | 118'815 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 9.84 CHF | 9.87 CHF | 21'200 | 21'200 | 11'247 | 11'247 | 120'115 CHF | 120'454 CHF | 99.95% | 100.00% |
| 13.07.2026 | 0.21% | 11.34 CHF | 11.36 CHF | 27'500 | 27'500 | 14'027 | 14'027 | 142'838 CHF | 143'119 CHF | 99.65% | 99.91% |