| 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 | 0.80% | 263.03 CHF | 265.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 265'012 CHF | 267'141 CHF | 96.50% | 96.50% |
| 24.07.2026 | 0.80% | 261.84 CHF | 263.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 260'953 CHF | 263'049 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 258.34 CHF | 260.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 260'463 CHF | 262'556 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.80% | 262.35 CHF | 264.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 261'664 CHF | 263'766 CHF | 99.81% | 99.81% |
| 21.07.2026 | 0.80% | 259.80 CHF | 261.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 258'952 CHF | 261'032 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 258.37 CHF | 260.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'006 CHF | 261'086 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 258.24 CHF | 260.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'160 CHF | 261'241 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 260.73 CHF | 262.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'275 CHF | 261'357 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 259.02 CHF | 261.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'648 CHF | 261'734 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.80% | 259.85 CHF | 261.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'401 CHF | 261'485 CHF | 99.81% | 99.81% |