| 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% | 27.37 CHF | 27.65 CHF | 19'594 | 19'897 | 19'923 | 19'901 | 559'825 CHF | 564'746 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 28.09 CHF | 28.37 CHF | 19'995 | 19'973 | 20'000 | 19'982 | 567'697 CHF | 572'944 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 28.36 CHF | 28.65 CHF | 19'335 | 19'900 | 19'873 | 19'904 | 565'649 CHF | 572'282 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 28.33 CHF | 28.61 CHF | 20'000 | 19'900 | 20'000 | 19'979 | 561'160 CHF | 566'149 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 28.21 CHF | 28.49 CHF | 19'912 | 19'875 | 19'920 | 19'966 | 556'427 CHF | 563'294 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 27.35 CHF | 27.62 CHF | 19'997 | 19'995 | 19'998 | 19'996 | 547'098 CHF | 552'540 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 26.94 CHF | 27.21 CHF | 19'684 | 19'310 | 19'860 | 19'672 | 530'894 CHF | 531'152 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 27.49 CHF | 27.77 CHF | 19'999 | 19'800 | 19'999 | 19'995 | 555'258 CHF | 560'750 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 28.10 CHF | 28.38 CHF | 20'000 | 19'705 | 20'000 | 19'829 | 572'365 CHF | 573'208 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 28.51 CHF | 28.80 CHF | 19'965 | 19'934 | 19'972 | 19'934 | 566'378 CHF | 570'957 CHF | 100.00% | 100.00% |