| 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% | 1'434.52 CHF | 1'446.04 CHF | 196 | 100 | 196 | 100 | 280'861 CHF | 144'446 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1'420.47 CHF | 1'431.88 CHF | 200 | 100 | 200 | 100 | 284'317 CHF | 143'301 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 1'414.05 CHF | 1'425.41 CHF | 200 | 100 | 200 | 100 | 282'885 CHF | 142'578 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 1'425.44 CHF | 1'436.89 CHF | 200 | 100 | 200 | 100 | 284'677 CHF | 143'481 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1'413.59 CHF | 1'424.94 CHF | 200 | 100 | 200 | 100 | 281'220 CHF | 141'740 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 1'406.98 CHF | 1'418.28 CHF | 200 | 100 | 200 | 100 | 282'469 CHF | 142'369 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 1'426.07 CHF | 1'437.52 CHF | 196 | 100 | 199 | 100 | 283'212 CHF | 143'696 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 1'411.94 CHF | 1'423.28 CHF | 200 | 100 | 200 | 100 | 281'200 CHF | 141'729 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 1'413.64 CHF | 1'424.99 CHF | 200 | 100 | 200 | 100 | 281'162 CHF | 141'710 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 1'403.35 CHF | 1'414.62 CHF | 200 | 100 | 200 | 100 | 279'477 CHF | 140'861 CHF | 100.00% | 100.00% |