| 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 | 0.66% | 75.43 CHF | 75.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 752'363 CHF | 757'363 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.66% | 75.62 CHF | 76.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 754'306 CHF | 759'306 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.66% | 75.01 CHF | 75.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 751'906 CHF | 756'899 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.65% | 76.29 CHF | 76.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 763'602 CHF | 768'610 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 76.09 CHF | 76.59 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 761'420 CHF | 766'420 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.65% | 76.23 CHF | 76.73 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 761'892 CHF | 766'892 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.65% | 76.15 CHF | 76.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 761'350 CHF | 766'350 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.66% | 75.93 CHF | 76.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 757'946 CHF | 762'946 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.66% | 75.83 CHF | 76.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 756'970 CHF | 761'970 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.66% | 75.85 CHF | 76.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 758'028 CHF | 763'028 CHF | 100.00% | 100.00% |