| 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% | 173.97 CHF | 175.37 CHF | 2'500 | 2'465 | 2'500 | 2'493 | 436'539 CHF | 438'733 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 174.65 CHF | 176.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 435'670 CHF | 439'170 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 173.54 CHF | 174.93 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 435'492 CHF | 438'989 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 175.09 CHF | 176.50 CHF | 2'173 | 2'500 | 2'216 | 2'500 | 386'513 CHF | 439'533 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 173.74 CHF | 175.14 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 432'192 CHF | 435'667 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 172.51 CHF | 173.90 CHF | 2'500 | 1'818 | 2'500 | 1'902 | 431'435 CHF | 330'915 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 172.77 CHF | 174.16 CHF | 2'394 | 2'500 | 2'409 | 2'500 | 414'693 CHF | 433'901 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 172.61 CHF | 174.00 CHF | 2'500 | 2'460 | 2'500 | 2'468 | 430'660 CHF | 428'627 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 174.32 CHF | 175.72 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 438'272 CHF | 441'793 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 175.66 CHF | 177.07 CHF | 2'500 | 2'244 | 2'500 | 2'311 | 437'688 CHF | 407'812 CHF | 100.00% | 100.00% |