| 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 | 1.01% | 27.77 CHF | 28.05 CHF | 9'650 | 10'000 | 9'848 | 10'000 | 272'182 CHF | 279'196 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 27.43 CHF | 27.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 272'193 CHF | 274'893 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 27.26 CHF | 27.53 CHF | 9'500 | 9'964 | 9'576 | 9'964 | 262'119 CHF | 275'489 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 27.40 CHF | 27.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 272'728 CHF | 275'441 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 27.22 CHF | 27.49 CHF | 9'975 | 10'000 | 9'978 | 10'000 | 271'959 CHF | 275'253 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 27.19 CHF | 27.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 272'348 CHF | 275'048 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 27.28 CHF | 27.55 CHF | 10'000 | 9'977 | 10'000 | 9'978 | 273'806 CHF | 275'951 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 27.40 CHF | 27.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 270'976 CHF | 273'682 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 27.28 CHF | 27.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 272'146 CHF | 274'846 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 27.12 CHF | 27.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 272'394 CHF | 275'094 CHF | 100.00% | 100.00% |