| 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 | 0.50% | 79.75 CHF | 80.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 790'338 CHF | 794'338 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 80.70 CHF | 81.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 800'105 CHF | 804'105 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 78.90 CHF | 79.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 793'245 CHF | 797'245 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 86.85 CHF | 87.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 868'673 CHF | 873'173 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 84.65 CHF | 85.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 849'106 CHF | 853'472 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.52% | 85.80 CHF | 86.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 851'886 CHF | 856'366 CHF | 99.22% | 99.22% |
| 17.07.2026 | 0.53% | 85.50 CHF | 85.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 854'575 CHF | 859'075 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.48% | 84.25 CHF | 84.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 833'721 CHF | 837'721 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.48% | 83.70 CHF | 84.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 830'011 CHF | 834'011 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.48% | 83.95 CHF | 84.35 CHF | 10'000 | 10'000 | 9'999 | 10'000 | 837'705 CHF | 841'748 CHF | 99.25% | 99.25% |