| 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 | 0.75% | 118.84 CHF | 119.73 CHF | 1'682 | 1'670 | 1'674 | 1'662 | 199'939 CHF | 199'945 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.75% | 120.59 CHF | 121.50 CHF | 1'658 | 1'646 | 1'661 | 1'649 | 199'937 CHF | 199'938 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.75% | 120.86 CHF | 121.77 CHF | 1'654 | 1'642 | 1'662 | 1'650 | 199'938 CHF | 199'938 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 120.28 CHF | 121.19 CHF | 1'662 | 1'650 | 1'660 | 1'648 | 199'940 CHF | 199'941 CHF | 99.90% | 99.90% |
| 17.07.2026 | 0.75% | 120.28 CHF | 121.19 CHF | 1'662 | 1'650 | 1'660 | 1'648 | 199'936 CHF | 199'940 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.75% | 121.57 CHF | 122.48 CHF | 1'645 | 1'632 | 1'646 | 1'634 | 199'940 CHF | 199'935 CHF | 99.96% | 99.96% |
| 15.07.2026 | 0.75% | 122.08 CHF | 123.00 CHF | 1'638 | 1'626 | 1'640 | 1'628 | 199'937 CHF | 199'937 CHF | 91.68% | 91.68% |
| 14.07.2026 | 0.75% | 121.49 CHF | 122.40 CHF | 1'646 | 1'633 | 1'656 | 1'643 | 199'941 CHF | 199'939 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.75% | 121.48 CHF | 122.39 CHF | 1'646 | 1'634 | 1'647 | 1'635 | 199'943 CHF | 199'942 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.75% | 121.51 CHF | 122.42 CHF | 1'645 | 1'633 | 1'646 | 1'634 | 199'940 CHF | 199'938 CHF | 99.94% | 99.94% |