| 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 | 0.68% | 58.79 CHF | 59.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 294'629 CHF | 296'629 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 58.82 CHF | 59.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 294'426 CHF | 296'426 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.68% | 58.90 CHF | 59.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 294'347 CHF | 296'347 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.68% | 58.83 CHF | 59.23 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 293'861 CHF | 295'861 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 58.96 CHF | 59.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 294'607 CHF | 296'607 CHF | 99.60% | 99.60% |
| 20.07.2026 | 0.69% | 58.08 CHF | 58.48 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 290'591 CHF | 292'591 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.68% | 58.13 CHF | 58.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 291'070 CHF | 293'070 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.68% | 58.36 CHF | 58.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 291'876 CHF | 293'876 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.68% | 58.53 CHF | 58.93 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 292'895 CHF | 294'895 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 58.63 CHF | 59.03 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 292'772 CHF | 294'772 CHF | 100.00% | 100.00% |