| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.00% | 406.79 CHF | 410.87 CHF | 500 | 500 | 500 | 500 | 202'953 CHF | 204'993 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 403.48 CHF | 407.54 CHF | 500 | 500 | 500 | 500 | 201'210 CHF | 203'233 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 401.35 CHF | 405.39 CHF | 500 | 500 | 500 | 500 | 200'694 CHF | 202'711 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 400.35 CHF | 404.37 CHF | 500 | 500 | 500 | 500 | 199'801 CHF | 201'810 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 400.07 CHF | 404.09 CHF | 500 | 500 | 500 | 500 | 200'749 CHF | 202'766 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 402.89 CHF | 406.94 CHF | 500 | 500 | 500 | 500 | 202'521 CHF | 204'556 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 407.64 CHF | 411.74 CHF | 500 | 500 | 500 | 500 | 204'284 CHF | 206'337 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 408.98 CHF | 413.09 CHF | 500 | 500 | 500 | 500 | 201'695 CHF | 203'722 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 403.91 CHF | 407.97 CHF | 500 | 500 | 500 | 500 | 201'927 CHF | 203'956 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 403.23 CHF | 407.28 CHF | 500 | 500 | 500 | 500 | 201'590 CHF | 203'616 CHF | 100.00% | 100.00% |