| 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 | 0.75% | 140.91 CHF | 141.97 CHF | 1'419 | 1'408 | 1'414 | 1'403 | 199'926 CHF | 199'932 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.75% | 141.50 CHF | 142.56 CHF | 1'413 | 1'402 | 1'415 | 1'404 | 199'923 CHF | 199'923 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.75% | 141.02 CHF | 142.08 CHF | 1'418 | 1'407 | 1'407 | 1'396 | 199'930 CHF | 199'933 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 142.42 CHF | 143.49 CHF | 1'404 | 1'393 | 1'403 | 1'393 | 199'931 CHF | 199'930 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.75% | 140.75 CHF | 141.81 CHF | 1'420 | 1'410 | 1'426 | 1'416 | 199'935 CHF | 199'933 CHF | 99.96% | 99.96% |
| 20.07.2026 | 0.75% | 139.87 CHF | 140.92 CHF | 1'429 | 1'419 | 1'426 | 1'416 | 199'920 CHF | 199'921 CHF | 99.98% | 99.98% |
| 17.07.2026 | 0.75% | 141.29 CHF | 142.35 CHF | 1'415 | 1'404 | 1'423 | 1'412 | 199'932 CHF | 199'925 CHF | 99.97% | 99.97% |
| 16.07.2026 | 0.75% | 139.71 CHF | 140.76 CHF | 1'431 | 1'420 | 1'441 | 1'430 | 199'937 CHF | 199'935 CHF | 99.98% | 99.98% |
| 15.07.2026 | 0.75% | 138.43 CHF | 139.47 CHF | 1'444 | 1'434 | 1'445 | 1'434 | 199'933 CHF | 199'934 CHF | 91.68% | 91.68% |
| 14.07.2026 | 0.75% | 138.39 CHF | 139.43 CHF | 1'445 | 1'434 | 1'450 | 1'439 | 199'931 CHF | 199'932 CHF | 99.96% | 99.96% |