| 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 | 0.99% | 35.04 CHF | 35.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 351'363 CHF | 354'865 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 35.16 CHF | 35.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 350'533 CHF | 354'033 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 34.80 CHF | 35.15 CHF | 10'000 | 9'880 | 10'000 | 9'932 | 351'154 CHF | 352'243 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 35.16 CHF | 35.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 351'724 CHF | 355'224 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 35.14 CHF | 35.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 350'258 CHF | 353'758 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 35.02 CHF | 35.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 349'214 CHF | 352'714 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 34.74 CHF | 35.09 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 346'617 CHF | 350'117 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 35.30 CHF | 35.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 351'858 CHF | 355'368 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 35.07 CHF | 35.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 352'068 CHF | 355'568 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 35.07 CHF | 35.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 351'122 CHF | 354'622 CHF | 100.00% | 100.00% |