| 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 | 0.99% | 35.20 CHF | 35.55 CHF | 22'940 | 15'178 | 28'694 | 28'180 | 1'011'750 CHF | 1'003'580 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 35.13 CHF | 35.48 CHF | 26'153 | 12'982 | 29'296 | 27'949 | 1'028'690 CHF | 991'177 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 35.01 CHF | 35.36 CHF | 24'631 | 23'447 | 29'032 | 29'192 | 1'020'010 CHF | 1'035'830 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 35.28 CHF | 35.63 CHF | 27'263 | 22'520 | 29'492 | 29'079 | 1'038'400 CHF | 1'034'040 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 35.16 CHF | 35.51 CHF | 28'313 | 18'080 | 29'686 | 28'538 | 1'041'340 CHF | 1'010'960 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 34.95 CHF | 35.30 CHF | 27'991 | 9'523 | 29'630 | 27'478 | 1'036'370 CHF | 970'804 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 34.87 CHF | 35.22 CHF | 22'510 | 25'907 | 28'666 | 29'522 | 998'949 CHF | 1'039'160 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 35.04 CHF | 35.39 CHF | 29'614 | 20'834 | 29'929 | 28'890 | 1'048'410 CHF | 1'022'080 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 35.16 CHF | 35.51 CHF | 30'000 | 30'000 | 29'772 | 29'959 | 1'047'810 CHF | 1'064'880 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 35.10 CHF | 35.45 CHF | 28'564 | 22'364 | 29'735 | 29'070 | 1'042'530 CHF | 1'029'360 CHF | 100.00% | 100.00% |