| 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% | 2'353.61 CHF | 2'372.52 CHF | 300 | 300 | 300 | 300 | 712'320 CHF | 718'041 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 2'362.63 CHF | 2'381.60 CHF | 300 | 300 | 300 | 300 | 709'212 CHF | 714'908 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 2'352.20 CHF | 2'371.09 CHF | 297 | 300 | 299 | 300 | 702'009 CHF | 709'712 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 2'372.20 CHF | 2'391.25 CHF | 300 | 300 | 300 | 300 | 709'464 CHF | 715'162 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 2'387.27 CHF | 2'406.44 CHF | 300 | 300 | 300 | 300 | 712'297 CHF | 718'018 CHF | 100.00% | 100.00% |
| 20.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17.07.2026 | 0.80% | 2'334.25 CHF | 2'353.00 CHF | 300 | 300 | 300 | 300 | 698'425 CHF | 704'035 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 2'339.03 CHF | 2'357.82 CHF | 300 | 300 | 300 | 300 | 701'503 CHF | 707'137 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 2'368.36 CHF | 2'387.38 CHF | 300 | 300 | 300 | 300 | 712'864 CHF | 718'590 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 2'380.58 CHF | 2'399.70 CHF | 300 | 300 | 300 | 300 | 711'023 CHF | 716'734 CHF | 100.00% | 100.00% |