| 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 | 0.50% | 81.20 CHF | 81.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 805'278 CHF | 809'278 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 82.50 CHF | 82.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 818'131 CHF | 822'131 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 80.60 CHF | 81.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 810'739 CHF | 814'739 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 90.05 CHF | 90.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 901'251 CHF | 905'751 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 87.25 CHF | 87.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 876'534 CHF | 881'034 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.51% | 88.75 CHF | 89.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 880'353 CHF | 884'853 CHF | 99.22% | 99.22% |
| 17.07.2026 | 0.51% | 88.45 CHF | 88.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 884'379 CHF | 888'879 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.52% | 86.90 CHF | 87.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 859'019 CHF | 863'519 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.52% | 86.20 CHF | 86.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 854'558 CHF | 859'053 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.52% | 86.55 CHF | 87.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 863'937 CHF | 868'437 CHF | 99.25% | 99.25% |