| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.74% | 80.14 CHF | 80.74 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 401'416 CHF | 404'416 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 80.71 CHF | 81.31 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 402'981 CHF | 405'981 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.74% | 80.62 CHF | 81.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 402'093 CHF | 405'093 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 80.17 CHF | 80.77 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 399'849 CHF | 402'849 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 80.19 CHF | 80.79 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 401'536 CHF | 404'536 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.74% | 80.36 CHF | 80.96 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 402'385 CHF | 405'385 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.75% | 80.23 CHF | 80.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 400'030 CHF | 403'030 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.75% | 80.15 CHF | 80.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 400'458 CHF | 403'458 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.75% | 79.90 CHF | 80.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 398'890 CHF | 401'890 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 80.18 CHF | 80.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 400'240 CHF | 403'240 CHF | 100.00% | 100.00% |