| 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 | 0.48% | 83.80 CHF | 84.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 829'744 CHF | 833'744 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 85.35 CHF | 85.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 845'284 CHF | 849'447 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 83.10 CHF | 83.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 836'662 CHF | 840'680 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 93.85 CHF | 94.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 940'000 CHF | 944'584 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 90.85 CHF | 91.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 913'107 CHF | 917'607 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 92.50 CHF | 92.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 917'189 CHF | 921'689 CHF | 99.22% | 99.22% |
| 17.07.2026 | 0.49% | 92.10 CHF | 92.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 920'964 CHF | 925'464 CHF | 89.79% | 89.79% |
| 16.07.2026 | 0.50% | 90.40 CHF | 90.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 892'398 CHF | 896'898 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.51% | 89.60 CHF | 90.05 CHF | 10'000 | 10'000 | 9'993 | 10'000 | 886'574 CHF | 891'696 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 89.95 CHF | 90.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 897'682 CHF | 902'182 CHF | 99.24% | 99.24% |