| 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 | 0.57% | 209.56 CHF | 210.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 525'299 CHF | 528'299 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 210.32 CHF | 211.52 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 526'676 CHF | 529'673 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.57% | 210.06 CHF | 211.26 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 526'209 CHF | 529'209 CHF | 97.15% | 97.15% |
| 22.07.2026 | 0.57% | 210.07 CHF | 211.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 524'969 CHF | 527'969 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.57% | 210.31 CHF | 211.51 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 525'221 CHF | 528'221 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.57% | 209.76 CHF | 210.96 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 525'403 CHF | 528'403 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.57% | 210.44 CHF | 211.64 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 526'899 CHF | 529'899 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.57% | 210.28 CHF | 211.48 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 524'515 CHF | 527'515 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.57% | 210.27 CHF | 211.47 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 524'625 CHF | 527'625 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.57% | 209.87 CHF | 211.07 CHF | 2'500 | 2'500 | 2'499 | 2'500 | 524'268 CHF | 527'381 CHF | 100.00% | 100.00% |