| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.69% | 1'088.76 CHF | 1'096.26 CHF | 250 | 250 | 250 | 250 | 272'164 CHF | 274'039 CHF | 97.22% | 97.22% |
| 22.07.2026 | 0.68% | 1'102.00 CHF | 1'109.50 CHF | 250 | 250 | 250 | 250 | 276'398 CHF | 278'273 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 1'104.18 CHF | 1'111.68 CHF | 250 | 250 | 250 | 250 | 276'294 CHF | 278'169 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.68% | 1'104.12 CHF | 1'111.62 CHF | 250 | 250 | 250 | 250 | 276'304 CHF | 278'179 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.67% | 1'109.29 CHF | 1'116.79 CHF | 250 | 250 | 250 | 250 | 277'673 CHF | 279'548 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.68% | 1'108.22 CHF | 1'115.72 CHF | 250 | 250 | 250 | 250 | 275'803 CHF | 277'678 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.67% | 1'110.58 CHF | 1'118.08 CHF | 250 | 250 | 250 | 250 | 276'962 CHF | 278'837 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.67% | 1'112.31 CHF | 1'119.81 CHF | 250 | 250 | 250 | 250 | 276'989 CHF | 278'864 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.68% | 1'108.07 CHF | 1'115.57 CHF | 250 | 250 | 250 | 250 | 276'432 CHF | 278'307 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 1'105.05 CHF | 1'112.55 CHF | 250 | 250 | 250 | 250 | 276'651 CHF | 278'526 CHF | 100.00% | 100.00% |