| 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 | 0.52% | 189.60 CHF | 190.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'910'110 CHF | 960'037 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.48% | 187.70 CHF | 188.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'869'200 CHF | 939'100 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.48% | 185.70 CHF | 186.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'877'630 CHF | 943'316 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 191.10 CHF | 192.10 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'913'060 CHF | 961'530 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 192.60 CHF | 193.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'926'840 CHF | 968'419 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.52% | 191.90 CHF | 192.90 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'913'830 CHF | 961'915 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 189.40 CHF | 190.30 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'895'270 CHF | 952'414 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.52% | 192.10 CHF | 193.10 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'915'790 CHF | 962'896 CHF | 99.25% | 99.25% |
| 15.07.2026 | 0.50% | 190.60 CHF | 191.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'890'650 CHF | 950'019 CHF | 99.25% | 99.25% |
| 14.07.2026 | 0.51% | 178.60 CHF | 179.50 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'766'880 CHF | 887'939 CHF | 99.24% | 99.24% |