| 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 | 1.00% | 16.85 CHF | 17.02 CHF | 15'000 | 13'438 | 15'000 | 14'583 | 254'990 CHF | 250'377 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 16.26 CHF | 16.42 CHF | 14'923 | 15'000 | 14'923 | 15'000 | 245'568 CHF | 249'352 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 16.58 CHF | 16.75 CHF | 14'940 | 15'000 | 14'953 | 15'000 | 249'615 CHF | 252'954 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 16.73 CHF | 16.90 CHF | 15'000 | 13'900 | 15'000 | 14'802 | 250'163 CHF | 249'377 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 16.77 CHF | 16.94 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 251'076 CHF | 253'626 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.98% | 16.24 CHF | 16.40 CHF | 15'000 | 14'996 | 15'000 | 14'996 | 243'064 CHF | 245'401 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 15.84 CHF | 16.00 CHF | 14'999 | 15'000 | 15'000 | 15'000 | 238'833 CHF | 241'240 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.98% | 16.35 CHF | 16.51 CHF | 14'501 | 15'000 | 14'539 | 15'000 | 237'483 CHF | 247'425 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 16.63 CHF | 16.80 CHF | 14'998 | 14'974 | 14'998 | 14'974 | 246'237 CHF | 248'272 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 16.21 CHF | 16.37 CHF | 15'000 | 14'538 | 15'000 | 14'904 | 237'927 CHF | 238'751 CHF | 100.00% | 100.00% |