| 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 | 0.69% | 63.21 CHF | 63.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 633'020 CHF | 637'420 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 63.16 CHF | 63.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'641 CHF | 636'041 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 63.09 CHF | 63.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'734 CHF | 636'134 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.69% | 63.25 CHF | 63.69 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'893 CHF | 636'293 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 63.15 CHF | 63.59 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'277 CHF | 635'677 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.69% | 63.18 CHF | 63.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 632'876 CHF | 637'276 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.69% | 63.18 CHF | 63.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'015 CHF | 635'415 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.69% | 63.14 CHF | 63.58 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'629 CHF | 636'029 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.69% | 63.29 CHF | 63.73 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'000 CHF | 635'400 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 63.06 CHF | 63.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 629'041 CHF | 633'441 CHF | 100.00% | 100.00% |