| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.75% | 136.01 CHF | 137.03 CHF | 1'470 | 1'459 | 1'468 | 1'457 | 199'929 CHF | 199'928 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 135.60 CHF | 136.62 CHF | 1'474 | 1'463 | 1'468 | 1'457 | 199'939 CHF | 199'942 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.75% | 136.91 CHF | 137.94 CHF | 1'460 | 1'449 | 1'463 | 1'453 | 199'923 CHF | 199'924 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 137.68 CHF | 138.72 CHF | 1'452 | 1'441 | 1'466 | 1'455 | 199'922 CHF | 199'924 CHF | 99.98% | 99.98% |
| 20.07.2026 | 0.75% | 135.39 CHF | 136.41 CHF | 1'477 | 1'466 | 1'472 | 1'461 | 199'929 CHF | 199'929 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.75% | 136.52 CHF | 137.55 CHF | 1'464 | 1'454 | 1'472 | 1'461 | 199'927 CHF | 199'928 CHF | 99.96% | 99.96% |
| 16.07.2026 | 0.75% | 135.51 CHF | 136.53 CHF | 1'475 | 1'464 | 1'477 | 1'466 | 199'937 CHF | 199'934 CHF | 99.97% | 99.97% |
| 15.07.2026 | 0.75% | 137.17 CHF | 138.20 CHF | 1'458 | 1'447 | 1'455 | 1'444 | 199'932 CHF | 199'932 CHF | 91.64% | 91.64% |
| 14.07.2026 | 0.75% | 137.38 CHF | 138.41 CHF | 1'455 | 1'444 | 1'463 | 1'452 | 199'926 CHF | 199'926 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.75% | 136.70 CHF | 137.73 CHF | 1'463 | 1'452 | 1'466 | 1'455 | 199'929 CHF | 199'930 CHF | 99.98% | 99.98% |