| 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 | 0.65% | 359.25 CHF | 361.75 CHF | 1'000 | 1'000 | 296 | 296 | 106'704 CHF | 107'402 CHF | 85.96% | 85.96% |
| 24.07.2026 | 0.65% | 360.25 CHF | 362.50 CHF | 1'000 | 1'000 | 271 | 271 | 97'617 CHF | 98'254 CHF | 98.72% | 98.72% |
| 23.07.2026 | 0.65% | 360.25 CHF | 362.50 CHF | 1'000 | 1'000 | 269 | 269 | 97'261 CHF | 97'893 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 363.75 CHF | 366.00 CHF | 1'000 | 1'000 | 269 | 269 | 97'597 CHF | 98'227 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 362.50 CHF | 365.00 CHF | 1'000 | 1'000 | 916 | 916 | 331'374 CHF | 333'533 CHF | 20.67% | 20.67% |
| 20.07.2026 | 0.67% | 359.75 CHF | 362.00 CHF | 1'000 | 1'000 | 270 | 270 | 96'945 CHF | 97'595 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.66% | 358.00 CHF | 360.25 CHF | 1'000 | 1'000 | 269 | 269 | 96'527 CHF | 97'160 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.64% | 362.75 CHF | 365.25 CHF | 1'000 | 1'000 | 318 | 318 | 115'504 CHF | 116'252 CHF | 77.48% | 77.48% |
| 15.07.2026 | 0.64% | 365.00 CHF | 367.50 CHF | 1'000 | 1'000 | 269 | 269 | 98'270 CHF | 98'903 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.64% | 365.50 CHF | 368.00 CHF | 1'000 | 1'000 | 272 | 272 | 99'377 CHF | 100'018 CHF | 98.04% | 98.04% |