| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.63% | 126.70 CHF | 127.50 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 354'268 CHF | 356'508 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 127.20 CHF | 128.00 CHF | 2'800 | 2'800 | 2'884 | 2'884 | 360'585 CHF | 361'626 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.57% | 125.20 CHF | 125.50 CHF | 2'800 | 2'800 | 2'807 | 2'807 | 352'538 CHF | 354'545 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.52% | 125.20 CHF | 126.00 CHF | 2'800 | 2'800 | 2'816 | 2'816 | 354'188 CHF | 356'043 CHF | 96.30% | 96.30% |
| 20.07.2026 | 0.24% | 123.70 CHF | 124.00 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 360'999 CHF | 361'869 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.24% | 125.20 CHF | 125.50 CHF | 2'900 | 2'900 | 2'892 | 2'892 | 360'973 CHF | 361'850 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.24% | 123.70 CHF | 124.00 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 356'063 CHF | 356'933 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.24% | 122.70 CHF | 123.00 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 355'754 CHF | 356'624 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.24% | 123.20 CHF | 123.50 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 359'553 CHF | 360'423 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.24% | 125.20 CHF | 125.50 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 362'028 CHF | 362'898 CHF | 100.00% | 100.00% |