| 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 | 0.40% | 320.88 CHF | 322.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 645'278 CHF | 647'864 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 327.91 CHF | 329.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 650'068 CHF | 652'673 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 320.96 CHF | 322.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 638'723 CHF | 641'283 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.40% | 315.55 CHF | 316.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 629'634 CHF | 632'157 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.40% | 313.36 CHF | 314.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 625'139 CHF | 627'645 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.40% | 313.06 CHF | 314.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 629'396 CHF | 631'919 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.40% | 316.58 CHF | 317.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 634'692 CHF | 637'236 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 320.14 CHF | 321.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 635'781 CHF | 638'328 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 316.31 CHF | 317.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 637'266 CHF | 639'820 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.40% | 320.93 CHF | 322.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 642'186 CHF | 644'759 CHF | 99.98% | 99.98% |