| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 3'154.97 CHF | 3'180.31 CHF | 50 | 50 | 50 | 50 | 158'637 CHF | 159'912 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 3'224.95 CHF | 3'250.85 CHF | 50 | 50 | 50 | 50 | 159'818 CHF | 161'101 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 3'155.50 CHF | 3'180.84 CHF | 50 | 50 | 50 | 50 | 157'016 CHF | 158'277 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 3'102.85 CHF | 3'127.77 CHF | 50 | 50 | 50 | 50 | 154'773 CHF | 156'016 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 3'080.81 CHF | 3'105.55 CHF | 50 | 50 | 50 | 50 | 153'656 CHF | 154'890 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 3'077.77 CHF | 3'102.49 CHF | 50 | 50 | 50 | 50 | 154'706 CHF | 155'949 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 3'112.26 CHF | 3'137.26 CHF | 50 | 50 | 50 | 50 | 156'008 CHF | 157'262 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 3'147.70 CHF | 3'172.99 CHF | 50 | 50 | 50 | 50 | 156'264 CHF | 157'520 CHF | 99.25% | 99.25% |
| 13.07.2026 | 0.80% | 3'110.13 CHF | 3'135.11 CHF | 50 | 50 | 50 | 50 | 156'640 CHF | 157'898 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 3'155.64 CHF | 3'180.99 CHF | 50 | 50 | 50 | 50 | 157'851 CHF | 159'119 CHF | 100.00% | 100.00% |