| 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 | 0.75% | 160.24 CHF | 161.44 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 396'973 CHF | 399'973 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 153.56 CHF | 154.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 382'093 CHF | 385'093 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 152.52 CHF | 153.72 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 384'046 CHF | 387'046 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.76% | 156.54 CHF | 157.74 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 392'406 CHF | 395'406 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 154.62 CHF | 155.82 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 382'910 CHF | 385'910 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.77% | 154.07 CHF | 155.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 387'078 CHF | 390'078 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.76% | 156.59 CHF | 157.79 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 392'361 CHF | 395'361 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.76% | 158.08 CHF | 159.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 395'222 CHF | 398'222 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.76% | 159.68 CHF | 160.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 393'508 CHF | 396'508 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.77% | 156.92 CHF | 158.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 390'577 CHF | 393'577 CHF | 100.00% | 100.00% |