| 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% | 53.61 CHF | 54.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 533'353 CHF | 537'353 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.74% | 53.77 CHF | 54.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 540'388 CHF | 544'388 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 54.45 CHF | 54.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 541'210 CHF | 545'210 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 54.96 CHF | 55.36 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 548'095 CHF | 552'095 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 54.88 CHF | 55.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 552'864 CHF | 556'864 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.73% | 55.09 CHF | 55.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 543'693 CHF | 547'693 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.75% | 54.04 CHF | 54.44 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 533'943 CHF | 537'943 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 53.17 CHF | 53.57 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 535'368 CHF | 539'368 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 54.27 CHF | 54.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 536'493 CHF | 540'493 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 53.30 CHF | 53.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 533'236 CHF | 537'236 CHF | 100.00% | 100.00% |