| 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 | 0.12% | 167.60 CHF | 167.80 CHF | 11'500 | 11'500 | 11'500 | 11'500 | 1'973'680 CHF | 1'975'980 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.12% | 169.60 CHF | 169.80 CHF | 11'500 | 11'500 | 11'498 | 11'498 | 1'926'360 CHF | 1'928'660 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.12% | 164.80 CHF | 165.00 CHF | 11'100 | 11'100 | 11'100 | 11'100 | 1'892'690 CHF | 1'894'910 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 175.60 CHF | 175.80 CHF | 11'100 | 11'100 | 11'100 | 11'100 | 1'921'250 CHF | 1'923'470 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.12% | 174.00 CHF | 174.20 CHF | 11'300 | 11'300 | 11'300 | 11'300 | 1'945'890 CHF | 1'948'150 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 171.40 CHF | 171.60 CHF | 11'300 | 11'300 | 11'300 | 11'300 | 1'942'120 CHF | 1'944'380 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.12% | 170.40 CHF | 170.60 CHF | 10'900 | 10'900 | 10'892 | 10'892 | 1'858'400 CHF | 1'860'580 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.11% | 179.40 CHF | 179.60 CHF | 10'700 | 10'700 | 10'698 | 10'698 | 1'913'830 CHF | 1'915'970 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.11% | 178.80 CHF | 179.00 CHF | 10'900 | 10'900 | 10'900 | 10'900 | 1'961'400 CHF | 1'963'580 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.11% | 178.40 CHF | 178.60 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 1'939'430 CHF | 1'941'630 CHF | 96.03% | 96.03% |