| 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 | 0.11% | 26.22 CHF | 26.25 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 261'434 CHF | 261'731 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.12% | 25.72 CHF | 25.75 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 255'430 CHF | 255'728 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.12% | 25.56 CHF | 25.59 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 256'636 CHF | 256'934 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.11% | 26.31 CHF | 26.34 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 261'006 CHF | 261'303 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.12% | 25.89 CHF | 25.92 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 254'838 CHF | 255'136 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.12% | 25.57 CHF | 25.60 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 254'448 CHF | 254'746 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.12% | 25.96 CHF | 25.99 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 258'253 CHF | 258'551 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.11% | 26.90 CHF | 26.93 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 267'553 CHF | 267'850 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.11% | 27.84 CHF | 27.87 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 270'996 CHF | 271'293 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.12% | 27.07 CHF | 27.10 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 258'653 CHF | 258'951 CHF | 99.98% | 99.98% |