| 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 | 0.50% | 1'222.58 CHF | 1'228.71 CHF | 175 | 175 | 175 | 175 | 213'629 CHF | 214'699 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 1'212.74 CHF | 1'218.82 CHF | 175 | 175 | 175 | 175 | 211'763 CHF | 212'824 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.50% | 1'205.60 CHF | 1'211.64 CHF | 175 | 175 | 175 | 175 | 210'384 CHF | 211'438 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 1'215.98 CHF | 1'222.08 CHF | 175 | 175 | 175 | 175 | 213'139 CHF | 214'207 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.50% | 1'215.17 CHF | 1'221.26 CHF | 175 | 175 | 175 | 175 | 212'235 CHF | 213'299 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 1'210.57 CHF | 1'216.64 CHF | 175 | 175 | 175 | 175 | 212'409 CHF | 213'474 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.50% | 1'215.27 CHF | 1'221.36 CHF | 175 | 175 | 175 | 175 | 212'470 CHF | 213'535 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 1'212.09 CHF | 1'218.17 CHF | 175 | 175 | 175 | 175 | 211'293 CHF | 212'352 CHF | 99.99% | 99.99% |
| 15.07.2026 | 0.50% | 1'217.06 CHF | 1'223.16 CHF | 175 | 175 | 175 | 175 | 212'152 CHF | 213'215 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 1'211.12 CHF | 1'217.19 CHF | 175 | 175 | 175 | 175 | 211'110 CHF | 212'289 CHF | 100.00% | 100.00% |