| 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 | 0.71% | 116.67 CHF | 117.50 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 361'780 CHF | 364'368 CHF | 97.34% | 97.34% |
| 24.07.2026 | 0.72% | 115.17 CHF | 116.00 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 357'158 CHF | 359'747 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 114.67 CHF | 115.50 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 357'896 CHF | 360'485 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.72% | 116.17 CHF | 117.00 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 357'530 CHF | 360'119 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 115.17 CHF | 116.00 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 357'398 CHF | 359'987 CHF | 96.30% | 96.30% |
| 20.07.2026 | 0.71% | 115.67 CHF | 116.50 CHF | 3'100 | 3'100 | 3'088 | 3'088 | 361'358 CHF | 363'937 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.71% | 117.17 CHF | 118.00 CHF | 3'100 | 3'100 | 3'057 | 3'057 | 358'360 CHF | 360'912 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.71% | 117.67 CHF | 118.50 CHF | 3'000 | 3'000 | 3'059 | 3'059 | 359'200 CHF | 361'754 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.71% | 118.17 CHF | 119.00 CHF | 3'000 | 3'000 | 3'081 | 3'081 | 359'147 CHF | 361'719 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 116.17 CHF | 117.00 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 357'625 CHF | 360'213 CHF | 100.00% | 100.00% |