| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 350.61 CHF | 353.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 354'013 CHF | 356'857 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 356.14 CHF | 359.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 356'096 CHF | 358'957 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 362.69 CHF | 365.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 361'584 CHF | 364'486 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 364.17 CHF | 367.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 362'712 CHF | 365'626 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 358.22 CHF | 361.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 358'805 CHF | 361'686 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 358.81 CHF | 361.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 359'850 CHF | 362'740 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 356.52 CHF | 359.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 356'215 CHF | 359'076 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 358.43 CHF | 361.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 359'317 CHF | 362'202 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 361.97 CHF | 364.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 359'715 CHF | 362'605 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 357.41 CHF | 360.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 357'622 CHF | 360'495 CHF | 100.00% | 100.00% |