| 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 | 0.75% | 188.20 CHF | 189.62 CHF | 1'062 | 1'054 | 1'017 | 1'010 | 199'906 CHF | 199'904 CHF | 99.84% | 99.84% |
| 24.07.2026 | 0.75% | 197.05 CHF | 198.53 CHF | 1'014 | 1'007 | 989 | 981 | 199'873 CHF | 199'902 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 203.50 CHF | 205.04 CHF | 982 | 975 | 985 | 978 | 199'891 CHF | 199'890 CHF | 99.78% | 99.78% |
| 22.07.2026 | 0.75% | 201.98 CHF | 203.50 CHF | 990 | 982 | 1'005 | 998 | 199'909 CHF | 199'902 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.75% | 198.07 CHF | 199.57 CHF | 1'009 | 1'002 | 1'035 | 1'027 | 199'909 CHF | 199'901 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 192.28 CHF | 193.72 CHF | 1'040 | 1'032 | 1'052 | 1'044 | 199'909 CHF | 199'904 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.75% | 189.96 CHF | 191.39 CHF | 1'052 | 1'045 | 1'064 | 1'056 | 199'902 CHF | 199'906 CHF | 99.95% | 99.95% |
| 16.07.2026 | 0.75% | 192.78 CHF | 194.24 CHF | 1'037 | 1'029 | 1'025 | 1'017 | 199'910 CHF | 199'914 CHF | 99.86% | 99.86% |
| 15.07.2026 | 0.75% | 201.77 CHF | 203.29 CHF | 991 | 983 | 973 | 966 | 199'909 CHF | 199'879 CHF | 90.02% | 90.02% |
| 14.07.2026 | 0.75% | 207.35 CHF | 208.91 CHF | 964 | 957 | 970 | 962 | 199'918 CHF | 199'895 CHF | 99.89% | 99.89% |