| 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 | 0.65% | 77.30 CHF | 77.80 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 577'796 CHF | 581'546 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 77.59 CHF | 78.09 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 580'009 CHF | 583'759 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.65% | 76.79 CHF | 77.29 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 577'623 CHF | 581'366 CHF | 97.24% | 97.24% |
| 22.07.2026 | 0.63% | 78.58 CHF | 79.08 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 589'918 CHF | 593'670 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 78.28 CHF | 78.78 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 587'643 CHF | 591'393 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.64% | 78.48 CHF | 78.98 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 588'184 CHF | 591'934 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.64% | 78.36 CHF | 78.86 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 587'548 CHF | 591'298 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.64% | 78.06 CHF | 78.56 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 584'031 CHF | 587'781 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.64% | 77.92 CHF | 78.42 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 583'060 CHF | 586'810 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.64% | 77.95 CHF | 78.45 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 584'206 CHF | 587'956 CHF | 100.00% | 100.00% |