| 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% | 80.55 CHF | 80.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 797'892 CHF | 801'892 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 81.50 CHF | 81.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 808'049 CHF | 812'049 CHF | 99.16% | 99.16% |
| 23.07.2026 | 0.50% | 79.65 CHF | 80.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 800'883 CHF | 804'883 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 88.15 CHF | 88.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 881'920 CHF | 886'420 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 85.75 CHF | 86.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 860'707 CHF | 865'207 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.52% | 87.05 CHF | 87.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 863'803 CHF | 868'303 CHF | 99.22% | 99.22% |
| 17.07.2026 | 0.52% | 86.65 CHF | 87.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 866'730 CHF | 871'230 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.48% | 85.30 CHF | 85.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 844'410 CHF | 848'507 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.48% | 84.75 CHF | 85.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 840'390 CHF | 844'438 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 85.00 CHF | 85.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 848'597 CHF | 852'852 CHF | 99.25% | 99.25% |