| 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 | 0.99% | 28.18 CHF | 28.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 564'597 CHF | 570'197 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 28.21 CHF | 28.49 CHF | 20'000 | 19'991 | 20'000 | 19'992 | 563'427 CHF | 568'789 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 28.11 CHF | 28.39 CHF | 20'000 | 19'435 | 20'000 | 19'547 | 559'865 CHF | 552'661 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 27.93 CHF | 28.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 557'169 CHF | 562'769 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 27.93 CHF | 28.21 CHF | 20'000 | 19'769 | 20'000 | 19'901 | 561'854 CHF | 564'641 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 28.14 CHF | 28.42 CHF | 20'000 | 19'828 | 20'000 | 19'951 | 563'660 CHF | 567'867 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 28.27 CHF | 28.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 564'111 CHF | 569'724 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.01% | 28.03 CHF | 28.31 CHF | 20'000 | 19'745 | 20'000 | 19'827 | 553'255 CHF | 554'004 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 27.81 CHF | 28.09 CHF | 20'000 | 19'640 | 20'000 | 19'700 | 558'190 CHF | 555'342 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 27.83 CHF | 28.11 CHF | 20'000 | 19'715 | 20'000 | 19'963 | 557'871 CHF | 562'433 CHF | 100.00% | 100.00% |