| 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 | 0.33% | 34.40 CHF | 34.45 CHF | 10'400 | 10'400 | 5'032 | 5'032 | 161'548 CHF | 161'981 CHF | 98.04% | 99.25% |
| 23.07.2026 | 0.32% | 35.85 CHF | 35.95 CHF | 9'100 | 9'100 | 4'705 | 4'705 | 155'008 CHF | 155'485 CHF | 98.99% | 99.51% |
| 22.07.2026 | 0.20% | 24.87 CHF | 24.92 CHF | 11'100 | 11'100 | 5'726 | 5'726 | 145'792 CHF | 146'080 CHF | 98.09% | 99.71% |
| 21.07.2026 | 0.24% | 19.85 CHF | 19.91 CHF | 9'100 | 9'100 | 4'802 | 4'802 | 121'817 CHF | 122'108 CHF | 96.09% | 98.39% |
| 20.07.2026 | 0.21% | 26.93 CHF | 26.98 CHF | 11'200 | 11'200 | 5'833 | 5'833 | 148'309 CHF | 148'601 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.17% | 25.56 CHF | 25.60 CHF | 14'400 | 14'400 | 7'094 | 7'094 | 172'920 CHF | 173'205 CHF | 94.47% | 95.51% |
| 16.07.2026 | 0.22% | 19.18 CHF | 19.22 CHF | 15'400 | 15'400 | 7'972 | 7'972 | 147'376 CHF | 147'696 CHF | 99.95% | 100.00% |
| 15.07.2026 | 0.23% | 17.92 CHF | 17.96 CHF | 15'600 | 15'600 | 8'096 | 8'096 | 141'327 CHF | 141'652 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 15.19 CHF | 15.23 CHF | 16'600 | 16'600 | 8'832 | 8'832 | 143'261 CHF | 143'542 CHF | 99.64% | 99.80% |
| 13.07.2026 | 0.20% | 17.03 CHF | 17.06 CHF | 20'800 | 20'800 | 10'658 | 10'658 | 165'947 CHF | 166'267 CHF | 99.94% | 99.94% |