| 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 | 0.48% | 124.10 CHF | 124.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'241'170 CHF | 1'247'170 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 124.60 CHF | 125.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'220'040 CHF | 1'226'040 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 122.40 CHF | 123.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'230'370 CHF | 1'236'370 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 122.90 CHF | 123.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'231'310 CHF | 1'237'310 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 120.50 CHF | 121.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'212'310 CHF | 1'218'310 CHF | 99.22% | 99.22% |
| 17.07.2026 | 0.49% | 121.90 CHF | 122.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'216'650 CHF | 1'222'650 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.50% | 120.60 CHF | 121.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'193'410 CHF | 1'199'410 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 119.30 CHF | 119.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'192'120 CHF | 1'198'120 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 119.60 CHF | 120.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'205'940 CHF | 1'211'940 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 122.00 CHF | 122.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'216'500 CHF | 1'222'500 CHF | 98.72% | 98.72% |