| 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 | 0.80% | 193.61 CHF | 195.16 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 446'723 CHF | 342'628 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 194.87 CHF | 196.44 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 440'636 CHF | 337'959 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.80% | 192.40 CHF | 193.94 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 437'521 CHF | 335'570 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 187.09 CHF | 188.59 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 431'831 CHF | 331'206 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.80% | 183.91 CHF | 185.39 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 420'125 CHF | 322'228 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 188.60 CHF | 190.11 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 436'339 CHF | 334'664 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 190.64 CHF | 192.18 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 454'295 CHF | 348'436 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 196.83 CHF | 198.41 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 451'484 CHF | 346'280 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.80% | 195.79 CHF | 197.36 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 449'103 CHF | 344'454 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.80% | 197.30 CHF | 198.88 CHF | 2'300 | 1'750 | 2'300 | 1'750 | 452'539 CHF | 347'089 CHF | 99.99% | 99.99% |