| 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 | 0.58% | 512.19 CHF | 515.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 511'346 CHF | 514'346 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.59% | 507.91 CHF | 510.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 508'104 CHF | 511'104 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 504.85 CHF | 507.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 505'809 CHF | 508'809 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.59% | 504.22 CHF | 507.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 505'223 CHF | 508'223 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 511.62 CHF | 514.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 510'299 CHF | 513'299 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.58% | 513.18 CHF | 516.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 512'925 CHF | 515'925 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.58% | 512.47 CHF | 515.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 514'103 CHF | 517'103 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.58% | 514.63 CHF | 517.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 514'524 CHF | 517'524 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.58% | 516.38 CHF | 519.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 516'456 CHF | 519'456 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.58% | 517.22 CHF | 520.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 516'557 CHF | 519'557 CHF | 100.00% | 100.00% |