| 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 | 0.69% | 2'890.30 CHF | 2'910.30 CHF | 200 | 200 | 200 | 200 | 578'357 CHF | 582'357 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.68% | 2'931.68 CHF | 2'951.68 CHF | 200 | 200 | 200 | 200 | 586'394 CHF | 590'394 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 2'931.52 CHF | 2'951.52 CHF | 200 | 200 | 200 | 200 | 586'012 CHF | 590'012 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.68% | 2'934.41 CHF | 2'954.41 CHF | 200 | 200 | 200 | 200 | 586'533 CHF | 590'533 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.68% | 2'932.11 CHF | 2'952.11 CHF | 200 | 200 | 200 | 200 | 586'797 CHF | 590'797 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.68% | 2'930.80 CHF | 2'950.80 CHF | 200 | 200 | 200 | 200 | 585'510 CHF | 589'510 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.68% | 2'927.41 CHF | 2'947.41 CHF | 200 | 200 | 200 | 200 | 584'607 CHF | 588'607 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 2'928.50 CHF | 2'948.50 CHF | 200 | 200 | 200 | 200 | 584'540 CHF | 588'540 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.68% | 2'931.66 CHF | 2'951.66 CHF | 200 | 200 | 200 | 200 | 586'124 CHF | 590'124 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 2'931.21 CHF | 2'951.21 CHF | 200 | 200 | 200 | 200 | 585'958 CHF | 589'958 CHF | 100.00% | 100.00% |