| 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 | 0.49% | 1'026.00 CHF | 1'031.00 CHF | 500 | 500 | 500 | 500 | 513'574 CHF | 516'074 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.48% | 1'027.00 CHF | 1'032.00 CHF | 500 | 500 | 500 | 500 | 514'633 CHF | 517'133 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 1'033.00 CHF | 1'038.00 CHF | 500 | 500 | 500 | 500 | 518'283 CHF | 520'783 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 1'041.00 CHF | 1'046.00 CHF | 500 | 500 | 500 | 500 | 518'923 CHF | 521'423 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 1'044.00 CHF | 1'049.00 CHF | 500 | 500 | 500 | 500 | 520'849 CHF | 523'349 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.48% | 1'041.00 CHF | 1'046.00 CHF | 500 | 500 | 500 | 500 | 520'284 CHF | 522'784 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.47% | 1'049.00 CHF | 1'054.00 CHF | 500 | 500 | 500 | 500 | 527'257 CHF | 529'757 CHF | 99.23% | 99.23% |
| 15.07.2026 | 0.47% | 1'066.00 CHF | 1'071.00 CHF | 500 | 500 | 500 | 500 | 531'819 CHF | 534'319 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.47% | 1'065.00 CHF | 1'070.00 CHF | 500 | 500 | 500 | 500 | 532'705 CHF | 535'205 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.47% | 1'073.00 CHF | 1'078.00 CHF | 500 | 500 | 500 | 500 | 534'208 CHF | 536'708 CHF | 98.71% | 98.71% |