| 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% | 1'317.64 CHF | 1'328.22 CHF | 100 | 100 | 100 | 100 | 131'690 CHF | 132'748 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1'301.29 CHF | 1'311.74 CHF | 100 | 100 | 100 | 100 | 130'479 CHF | 131'527 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 1'308.63 CHF | 1'319.14 CHF | 100 | 100 | 100 | 100 | 131'563 CHF | 132'620 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 1'350.35 CHF | 1'361.20 CHF | 100 | 100 | 100 | 100 | 134'794 CHF | 135'877 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1'357.05 CHF | 1'367.95 CHF | 100 | 100 | 100 | 100 | 135'528 CHF | 136'616 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 1'358.44 CHF | 1'369.35 CHF | 100 | 100 | 100 | 100 | 136'310 CHF | 137'405 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 1'365.25 CHF | 1'376.22 CHF | 100 | 100 | 100 | 100 | 136'809 CHF | 137'908 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 1'371.81 CHF | 1'382.83 CHF | 100 | 100 | 100 | 100 | 136'660 CHF | 137'758 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 1'367.06 CHF | 1'378.04 CHF | 100 | 100 | 100 | 100 | 135'924 CHF | 137'015 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 1'350.26 CHF | 1'361.11 CHF | 100 | 100 | 100 | 100 | 133'853 CHF | 134'928 CHF | 100.00% | 100.00% |