| 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 | 0.37% | 531.02 CHF | 533.00 CHF | 900 | 900 | 949 | 949 | 502'260 CHF | 504'136 CHF | 97.22% | 97.22% |
| 24.07.2026 | 0.38% | 525.02 CHF | 527.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 525'198 CHF | 527'175 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 521.02 CHF | 523.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 522'178 CHF | 524'155 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.38% | 521.02 CHF | 523.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 521'523 CHF | 523'500 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.37% | 530.02 CHF | 532.00 CHF | 900 | 900 | 900 | 900 | 476'165 CHF | 477'944 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.37% | 533.02 CHF | 535.00 CHF | 900 | 900 | 900 | 900 | 478'822 CHF | 480'602 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.37% | 532.02 CHF | 534.00 CHF | 900 | 900 | 900 | 900 | 480'622 CHF | 482'401 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.37% | 534.02 CHF | 536.00 CHF | 900 | 900 | 900 | 900 | 480'864 CHF | 482'644 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.37% | 537.02 CHF | 539.00 CHF | 900 | 900 | 900 | 900 | 483'255 CHF | 485'035 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.37% | 538.02 CHF | 540.00 CHF | 900 | 900 | 900 | 900 | 483'477 CHF | 485'256 CHF | 100.00% | 100.00% |