| 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 | 0.84% | 83.96 CHF | 84.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'157'980 CHF | 4'192'980 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 85.43 CHF | 86.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'230'360 CHF | 4'265'360 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 83.27 CHF | 83.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'186'550 CHF | 4'221'550 CHF | 96.10% | 96.10% |
| 22.07.2026 | 0.75% | 93.25 CHF | 93.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'665'840 CHF | 4'700'840 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 90.40 CHF | 91.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'541'680 CHF | 4'576'680 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.76% | 91.93 CHF | 92.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'561'480 CHF | 4'596'480 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.76% | 91.57 CHF | 92.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'577'260 CHF | 4'612'260 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.78% | 89.90 CHF | 90.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'442'740 CHF | 4'477'740 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.79% | 89.18 CHF | 89.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'419'170 CHF | 4'454'170 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.78% | 89.54 CHF | 90.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'466'140 CHF | 4'501'140 CHF | 100.00% | 100.00% |