| 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% | 2'090.23 CHF | 2'107.02 CHF | 100 | 100 | 100 | 100 | 211'206 CHF | 212'902 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 2'095.55 CHF | 2'112.38 CHF | 100 | 100 | 100 | 100 | 210'048 CHF | 211'735 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 2'102.57 CHF | 2'119.46 CHF | 100 | 100 | 100 | 100 | 210'757 CHF | 212'450 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 2'110.80 CHF | 2'127.75 CHF | 100 | 100 | 100 | 100 | 210'519 CHF | 212'210 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 2'108.06 CHF | 2'124.99 CHF | 100 | 100 | 100 | 100 | 209'360 CHF | 211'041 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 2'064.84 CHF | 2'081.43 CHF | 100 | 100 | 100 | 100 | 207'358 CHF | 209'024 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 2'085.45 CHF | 2'102.20 CHF | 100 | 100 | 100 | 100 | 208'045 CHF | 209'716 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 2'102.25 CHF | 2'119.14 CHF | 100 | 100 | 100 | 100 | 209'703 CHF | 211'387 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 2'112.12 CHF | 2'129.08 CHF | 100 | 100 | 100 | 100 | 211'294 CHF | 212'991 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 2'107.23 CHF | 2'124.16 CHF | 100 | 100 | 100 | 100 | 209'733 CHF | 211'418 CHF | 100.00% | 100.00% |